The Fund aims to provide income with the opportunity for long-term capital growth primarily through investment (i.e. at least two-thirds of the net asset value of the Sub-Fund) in a portfolio of debt securities (e.g. bonds) which are issued by Chinese Borrowers. The Fund may hold debt securities issued outside or inside Mainland China on any eligible market, including, without limitation, the China Interbank Bond Market.
A different benchmark was used prior to 2019. Benchmark was changed for more accurate representation of the Fund’s investible universe.
The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
These figures show by how much the share class increased or decreased in value during the calendar year/performance periods being shown. Performance data has been calculated in share class currency, including ongoing charges and excluding subscription fee (initial charge) and redemption fee (if any) you might have to pay. If the currency shown differs from your home currency, returns may increase or decrease as a result of currency fluctuations. We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs.
Where no past performance is shown there was insufficient data available in that year to provide performance.
No representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Please refer to the “Key facts & Downloads” section below for the benchmark name and the inception date of the Fund and the share class.