SISF All China Equity A Cap $

The fund aims to provide capital growth in excess of the MSCI China All Shares Net TR Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies (irrespective of where the companies are listed). The fund is actively managed and invests at least two-thirds of its assets in equities of Chinese companies. The fund may invest directly in China H-Shares and may invest up to 70% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through: - Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect; - the Qualified Foreign Investor ('QFI') scheme; - shares listed on the STAR Board and the ChiNext; and - Regulated Markets. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No