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
1.39%
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 | 14.95% | 3.49% | 8.37% | 25.78% | 7.64% | 1.68% | 12.68% |
As at last close.
Portfolio
Type
| Equity | 3.33% | |
| Other | 96.67% |
Sectors
| Technology | 37.71% | |
| Consumer Cyclical | 19.98% | |
| Industrials | 13.72% | |
| Communication Services | 10.10% | |
| Financial Services | 7.05% | |
| Consumer Defensive | 4.98% | |
| Healthcare | 3.23% | |
| Basic Materials | 1.71% | |
| Real Estate | 1.51% |
Countries
| China | 50.46% | |
| Taiwan | 39.24% | |
| Hong Kong | 10.30% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Realtek Semiconductor Corp | Equity | 3.33% |
As at 30 Apr 2026