L&GE Fund MSCI China A UCITS ETF (CASE)
Category China Equity - A Shares
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,242.00p
Buy
1,253.50p
-23.50p (-1.84%)
Prices updated at 14 Nov 2024, 15:03 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The ETFS-E Fund MSCI CHINA A GO UCITS ETF (the "ETF") is designed to provide exposure to the "A-share" equity markets in China by tracking the performance of the MSCI China A Index. The ETF aims to replicate the MSCI China A Index by physically investing in "A-shares" which are specialised shares of companies incorporated in mainland China, denominated in Renminbi ("RMB") and traded on the Shenzhen and/or Shanghai stock exchanges. Investment directly in A-shares is typically restricted to domestic investors but is permitted by certain categories of qualified foreign institutional investors through the "QFII" and "RQFII" programmes. E Fund Management (Hong Kong) Co. , Limited has been appointed as the Sub-Investment Manager to the ETF and the ETF will rely on the Sub-Investment Manager's status as a RQFII and the foreign investment quota which has been granted to it by the Chinese authorities for the exclusive use of the ETF.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
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- Risk profile
- Management
Annual performance (%)
Year | This fund | China Equity - A Shares |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | 37.65 | 28.54 |
30 Sep 15 - 30 Sep 16 | 7.84 | 28.91 |
30 Sep 16 - 30 Sep 17 | 9.81 | 15.98 |
30 Sep 17 - 30 Sep 18 | -13.92 | -7.39 |
30 Sep 18 - 30 Sep 19 | 13.24 | 13.70 |
30 Sep 19 - 30 Sep 20 | 24.25 | 26.92 |
30 Sep 20 - 30 Sep 21 | 12.83 | 8.98 |
30 Sep 21 - 30 Sep 22 | -13.53 | -13.90 |
30 Sep 22 - 30 Sep 23 | -13.32 | -15.70 |
30 Sep 23 - 30 Sep 24 | 0.36 | 0.12 |
Morningstar category: China Equity - A Shares
Trailing returns (%)
Year | This fund | China Equity - A Shares |
---|---|---|
1 Day | 1.13 | 0.94 |
1 Month | 3.91 | 2.77 |
3 Months | 24.65 | 22.87 |
6 Months | 11.58 | 10.05 |
1 Year | 9.87 | 8.72 |
3 Years annualised | -8.10 | -9.55 |
5 Years annualised | 2.65 | 1.50 |
Morningstar category: China Equity - A Shares
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.