Fullgoal ISIN LU1171460220

Fullgoal China Small-Mid Cap Growth Fund

Fullgoal China Small-Mid Cap Growth Fund is an active equity fund from Fullgoal, ISIN LU1171460220, priced in USD.

  • Active
  • Equity
  • Greater China
  • Fund size (GBP) £615.8M

The Fund’s investment objective is to achieve capital appreciation primarily (i.e. Usually two-thirds of its net asset value) through investing in small and mid cap companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau listed in China, Hong Kong and the US.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−5.7% Q2
1 year return
+78.7% Q1
3 year return
+32.3% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.6%
  • 3 months −18.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £615.8M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Information Technology46.7%
Industrials16.3%
Materials10.0%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Hong Kong68.9%
China18.3%
USA10.6%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Hong Kong Equities68.9%
Chinese Equities18.3%
US Equities10.6%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. KINGBOARD LAMINATES HOLDINGS LTD3.8%
  2. 2. SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION3.8%
  3. 3. CHUANGXIN INDUSTRIES HOLDINGS LIMITED3.1%
  4. 4. TIME INTERCONNECT TECHNOLOGY LIMITED2.9%
  5. 5. 3SBIO INC.2.6%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.21
Scale −1 to 3
Alpha, 3 years (FE)
13.09
Beta, 3 years (FE)
1.05

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1171460220
Management company
FundSight S.A.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
MSCI China Free SMID Index Yield*95% | HK Overnight Interbank Offer Rate*5%
Ongoing charge
Share class launch date
10 Jan 2018
Domicile
LU
Fund type
open-ended fund
Currency
USD

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Fullgoal

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Other FE GL Equity Greater China funds

Sector: FE GL Equity Greater China

View the FE GL Equity Greater China sector overview — top funds, average performance, exposure →

Top country exposure