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First State All China Fund Class B (Accumulation) GBP
Yield:0.72%
Latest Price
141.39p
+2.09 (+1.50%)
as of 7 May 2026
Price History
Performance
Total Return
+2.21%
over 1y
Annualized Return
+3.27%
CAGR
Volatility
15.7%
annualized
Max Drawdown
-13.2%
trough 23 Mar 2026
Sharpe Ratio
0.21
risk-adjusted return
Best Day
+2.75%
5 Jan 2026
Worst Day
-3.40%
23 Mar 2026
Data Points
159
1 Sept 2025 – 7 May 2026