Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

AG China A Share Equity A Acc USD

Ranked 8 out of 149 in - China over 12 months
All calculations are in USD unless stated

Managed by

Nicholas Yeo


The Funds investment objective is long-term total return to be achieved by investing, directly or indirectly, at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors or RQFII. The Fund may also gain indirect equity exposure through participatory notes, equity linked notes and/or certificates.

Showing fund performance globally. You can view performance in individual jurisdictions.


China over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 57.2% 13.1% 15.9% 5.0% 14.1%
2016 -10.0% -11.6% -4.0% 9.0% -2.8%
2015 11.1% -23.3% 11.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Korea
  6. Luxembourg
  7. Portugal
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date16/03/2015
  • Share Class size301Mn
  • Base currencyUSD
  • ISIN LU1146622755

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0


  • Annual management1.75%

Related News

Aberdeen China equity head reveals top transistion bets

Nicholas Yeo is looking to tap a combination of trends to unlock the gradual transformation of China's economy.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).