GREATER CHINA FUND.
The Greater China Fund aims to produce attractive capital growth over the long term. The Fund aims to invest mainly in shares of companies which are listed or trade in mainland China, Hong Kong or Taiwan; or in companies where the majority of their revenues or profits come from China, Hong Kong or Taiwan. From time to time the Fund may be concentrated and hold around forty stocks. The Fund’s share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.