Fund Manager
Charlie Awdry |
Ratings

Updated: 05.08.10 |

Updated: 05.08.10 |

Updated:
05.08.10 |
Fund Summary
- A fund offering exposure to China - One of the most
exciting investment markets in the world.
- Gartmore has more than 20 years track record investing in China
- few know the market better than us.
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Key Facts
| Launch Date |
March 1983 |
| Fund Size |
£728.2 million |
| No. of Holdings |
61 |
| Base Currency |
GBP |
| IMA Sector |
Asia Pacific (ex Japan) |
| Benchmark |
MSCI Zhong Hua Index |
| Type of Share |
Accumulation Only |
| Lipper ID |
60009849 |
| Initial Charge |
5.00% |
| Annual Charge |
1.50% |
| Valuation Point |
12.00 midday |
| Dividend Pay Dates |
31st January
31st July |
| Ex Dividend Date |
31-May |
Fund Manager
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Charlie Awdry
Fund Manager
Charlie joined Gartmore in September 2001, with responsibility
for research into the materials sector.
In September 2003, Charlie assumed the role of Fund Manager and
began supporting the management of the Gartmore China Opportunities
Fund. As a sector specialist he conducted research into the
industrials and materials sectors for Global Emerging Markets
products. Charlie spent six months working in Gartmore's Hong Kong
office focusing on opportunities in the Chinese market, returning
in April 2006. Charlie was appointed Fund Manager of the Gartmore
China Opportunities Fund on 12 June 2006 and the Gartmore SICAV
China Opportunities Fund on 30 January 2009.
Charlie is a CFA charter holder and holds a first class Honours
BSc in Geography from the University of
Bristol. | |
Fund Performance
60009849
UK
Fund Objective
The Fund aims to achieve a long-term return, in excess of the
long-term return that is typically achieved from investments in
Hong Kong and Chinese equity markets, by investing
in:
companies having their registered office in Hong Kong or
China,
companies that do not have their registered office in Hong Kong or
China but either (i) carry out a predominant proportion of their
business activity in these markets, or (ii) are holding companies
which predominantly own companies with registered offices in Hong
Kong or China.
The Fund may also invest in American Depositary Receipts ('ADRs')
investing in securities issued by companies incorporated in Hong
Kong or China or in any similar listed securities of Hong Kong or
Chinese companies.
The return will be a combination of capital and income
returns.
The Fund may also invest at the Manager's discretion in other
transferable securities, money market instruments, cash and near
cash, derivative instruments and forward transactions, deposits and
units in collective investment schemes (use may be made of
stocklending, borrowing, cash holdings, hedging and other
investment techniques permitted in applicable FSA Rules).
Important information
This Fund invests in shares, which are more volatile than other
asset classes such as cash or bonds. The Fund may hold concentrated
positions. If one of these concentrated positions declines in
value, or is otherwise adversely affected, this can have a greater
effect on the Fund's value than if it held less concentrated
positions. The Fund may invest in smaller companies, which can be
more risky than larger companies due to a lack of liquidity and
increased volatility. The shares of smaller companies may be
subject to more abrupt price movements than shares of larger
companies. The investment approach for this Fund may involve a high
level of investment activity and turnover of investments, which may
generate substantial transaction costs which will be borne by the
Fund.
The Fund may invest in emerging markets which tend to be more
volatile than more established markets and therefore your money
could be at greater risk. Other risk factors such as political and
economic conditions should be
considered.
As the Fund invests abroad, it is exposed to changes in exchange
rates which may cause the value of investments to fall or rise
independently of the underlying holdings. Due to regulatory
restrictions in certain emerging markets, the Fund may be unable to
invest directly in certain securities. Instead, the Fund trades
indirectly through instruments known as P-notes which are priced
based on the underlying securities. Investing in P-notes presents
additional risks such as lower liquidity. This Fund primarily
invests in a single market which can be subject to particular
political and economic risks. The manager may invest in markets
other than the primary market and the Fund may therefore be exposed
to risks in these
markets.
Please read the Simplified Prospectus before
investing.
Risk and performance can change over time. Gartmore is unable to
offer personal financial advice. Please note that nothing on these
web pages should be interpreted as financial advice. If you have
any doubt whether this product is suitable for you or questions
about your tax position, and you wish to obtain personal advice,
please contact a financial adviser or where applicable a tax
specialist. Past performance is not a guide to future performance.
The value of investments and the income from them may go down as
well as up and you may not get back your original
investment.
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Ratings are provided by independent rating agencies based on a
number of investment criteria. For example, where applicable, a
'AAA' rating is the highest possible for Standard & Poor's,
OBSR and Citywire. A 5 star rating is the highest possible for fund
star ratings. For a full description of the ratings please click
here. |