Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / KBC Capital Guaranteed Sicavs

KBC Horizon Access China

FE Crown Rating

Fund Objective

To invest primarily in the A - shares of Chinese Companies in a variety of sectors.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 39.96m as at 28-Jun-2013

Unit Name

KBC Horizon Access China B USD

Inc/Acc

Accumulating 

Citicode

0LWX

Initial Charge

0.00%

Unit Currency

USD 

ISIN

BE6228533665 

Annual Charge

n/a

Mid

USD 646.14

Change (Mid)

18.12 (2.89%)
28-Jul-2014

Unit LaunchDate

28-Nov-2008

Unit Name

KBC Horizon Access China 1 Inc

Inc/Acc

Distributing 

Citicode

E4O4

Initial Charge

3.00%

Unit Currency

USD 

ISIN

BE0948466975 

Annual Charge

1.50%

Mid

USD 629.17

Change (Mid)

17.63 (2.88%)
28-Jul-2014

Unit LaunchDate

28-Nov-2008

Unit Name

KBC Horizon Access China 1 Acc

Inc/Acc

Accumulating 

Citicode

E4O5

Initial Charge

3.00%

Unit Currency

USD 

ISIN

BE0948467015 

Annual Charge

1.50%

Mid

USD 645.98

Change (Mid)

18.11 (2.88%)
28-Jul-2014

Unit LaunchDate

28-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.01 12.83 5.76 10.89 -13.76 -31.49
Sector -0.15 8.50 3.75 11.03 -2.71 7.18

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.02 7.65 -24.56 -9.02 77.22
Sector 6.75 12.03 -20.99 4.88 63.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 99.87
Money Market 0.13

Regional Breakdown

breakdown chart
  Region % of Fund
China 99.87
Money Market 0.13

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 34.68
Industrials 15.88
Consumer Discretionary 12.83
Materials 10.63
Health Care 7.72
Consumer Staples 6.07
Energy 4.45
Information Technology 4.14
Utilities 2.68
Telecommunication Services 0.79
Cash 0.13

Performance figures are calculated on a bid price to bid price basis.