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U ACCESS - Best Selection China A APC CNH

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Seize the growth potential of the Chinese equity market

Firmly established as the world’s second-largest economy, with 3,000 listed companies, China is also home to the world’s third-biggest stock market. What’s more, its capital markets have developed rapidly in recent years and are in the process of opening up further to foreign investors. U Access - Best Selection China A aims to pinpoint the best opportunities in the Chinese equity market through a conviction-driven stock selection process backed up by strict risk-management procedures.


Key points

  • Set to capitalise on the forthcoming domestic and foreign inflows into Chinese equities.
  • High-conviction approach based on finding quality growth companies.
  • Strict risk-management performed by an in-house, Geneva-based risk-management team.
  • A highly experienced on-the-ground investment team in Shanghai, led by CIO Chen Hong, a leading figure in the Chinese asset management industry.
  • One of the longest track records in China, with similar strategies run by the team outperforming in 10 out of the last 12 years

Investment case

With an ageing population and an inefficient pension system, China faces some serious future funding challenges. Part of the government’s response has been to promote direct investment in equities.
For example, it recently unveiled its Ownership Reform Plan, which is designed to improve corporate governance and increase companies’ focus on maximising shareholder value with the ultimate aim of encouraging more domestic investors to allocate to their home stock market.
It has also put in place initiatives to boost foreign investment. For instance, the Shanghai- Hong Kong and Shenzhen-Hong Kong market links will make it much easier for foreign investors to buy Chinese equities. And by ensuring daily liquidity, this programme could result in global indices significantly increasing their positions in China. In short, we expect more and more investors to allocate to Chinese equities in the months and years ahead.

Fund concept

The combination of a large pool of opportunities – there are over 3,000 listed companies in China – and the inefficiencies in the market – it is driven by retail investors, and there is limited availability of ETFs and derivatives – means there is considerable scope for institutional investors to outperform the broad market.
With this in mind, our team focuses on finding quality growth companies, only investing in its strongest convictions, with the aim of outperforming the MSCI China A index by 300 basis points a year. As the Chinese stock market remains less mature than those in the developed world, in-depth analysis and strict risk-management are vital to help us achieve this goal.

 

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Performance

U ACCESS - Best Selection China A APC CNH
VLA – Valor Líquido dos Ativos
Data
Fonte de dados: UBP SA
Desempenho histórico do mês à data do ano à data 1 ano 3 anos 5 anos Desde o lançamento
Desempenho histórico -1.20% -20.48% -29.00% 3.18% 0.98% -5.67%
12 meses no ativo 05.21 - 05.22        
12 meses no ativo -29.00%
Disclaimer

O desempenho abaixo de 1 ano é mostrado acumulado. O desempenho acima de 1 ano é mostrado anualizado.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Título Atualizado Inglês Alemão Francês Italiano
Annual report 31.12.2021 PDF
KIID 25.02.2022 PDF
Prospectus 31.03.2022 PDF
Semi-annual report 30.06.2021 PDF
Statuts – Articles of Association 05.12.2019 PDF
MARKETING DOCUMENTATION
Título Atualizado Inglês Alemão Francês Italiano
Monthly Report 30.04.2022 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.03.2022 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
Fim do exercício 31 December
UK Reporting Fund Status Yes Reportable Income
Transparência alemã No
Transparência austríaca Yes
Reporting italiano Yes
Rede nacional interbancária da Suíça Yes
  • Código ISIN
  • LU1223210961
  • Dados como
  • 25.05.2022
  • Último VLA
  • 666.01 CNH
  • Ativos sob gestão do fundo
  • 120.28M CNH

Dados do fundo

  • Nome do fundo U ACCESS
  • Estrutura jurídica SICAV
  • Jurisdição Luxembourg

Dados do subfundo

  • Moeda base CNH
  • Asset class Equity
  • Viés geográfico Asia
  • Data de início 02.06.2015
  • Classificação SFDR Article 6 - mainstream

Partilhar dados de classe

  • Descrição APC CNH
  • Data de lançamento 02.06.2015
  • Tipo de dividendo Capitalisation
  • Investimento inicial mínimo None
  • Subscrição Daily
  • Amortização Daily
  • Taxa de gestão 1.50%
  • Taxa de desempenho Yes
  • Tarifa de taxa de desempenho 20% - MSCI China A NR
  • Último dividendo N/A

Identificadores

  • Bloomberg UABAPCC LX
  • Telekurs 27894708
  • Reuters N/A
  • WKN A14UN2
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express FUTK

Gestor(es)

    Yuan Lei