Fund
FSSA Greater China Growth B GBP Acc
A flexible way to invest in China and Taiwan.
Last Updated
12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB0033874321
Inception Date
01 December 2003
Annual Reporting Charge
1.09%
Ongoing Cost
1.09%
Management Fee
1.00%
12 Month Yield
1.30%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 18.51% | 3.26% | 12.44% | 30.78% | 8.20% | 1.44% | 12.97% |
As at last close.
Portfolio
Type
| Equity | 3.28% | |
| Other | 96.72% |
Sectors
| Technology | 44.07% | |
| Consumer Cyclical | 16.89% | |
| Industrials | 13.14% | |
| Communication Services | 9.12% | |
| Financial Services | 6.22% | |
| Consumer Defensive | 4.33% | |
| Healthcare | 2.70% | |
| Real Estate | 1.93% | |
| Basic Materials | 1.60% |
Countries
| China | 46.69% | |
| Taiwan | 44.95% | |
| Hong Kong | 8.36% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| AIA Group Ltd | Equity | 3.28% |
As at 31 May 2026