Investec Global Strategy Fund - U.S. Dollar Money Fund A Inc Gross USD

天達環球策略基金 - 美元存款基金 A類 Inc Gross 美元

LU0345758782

Risk Rating: Level 1

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

0.50%

HKD8,000.00Min. Subscription

AUD / HKD / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.12%
3 mth
+0.31%
6 mth
+0.70%
1 yr
+1.64%
3 yr
+4.02%
5 yr
+4.40%

Analytical Figures (3 years)

Annualized Return
+1.32%
Annualized Volatility
+0.18%
Sharpe Ratio
-5.42

Fund Information

Fund Houses
Investec Asset Management Hong Kong Limited
Launch Date
1985-01-24
Fund Manager
Russell Silberston
Johan Du Plessis
Manager Start Date
2012-03-01
2017-03-01
Geographical Focus
Global
Asset Class/ Sector
Money Market
Risk Rating
Risk Level 1

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2020-02-25)
USD 1,557,893,154.43
Management Fee
0.50%
Latest Dividend
USD 0.163000 (2020-01-01)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

0.50%

HKD8,000.00Min. Subscription

AUD / HKD / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (USD)
2020-01-010.163000
2019-07-010.195900
2019-06-300.195900
2019-01-010.170100
2018-07-010.127100
2018-01-010.060400
2017-07-020.052000
2017-01-020.020600
2016-06-300.025200
2013-01-010.010000
2012-07-010.010000
2012-01-020.020000
2011-06-300.020000
2011-01-030.020000
2010-06-300.020000
2009-06-300.070000
2009-01-010.140000
2008-06-300.300000
2008-01-010.450000
2007-07-010.470000
2007-01-010.475000
2006-07-020.440000
2006-01-020.310000
2006-01-010.310000
2005-06-300.230000
2005-01-030.100000
2005-01-020.100000
2004-06-300.050000
2004-01-010.050000
2003-06-300.040000
2003-01-010.130000
2002-06-300.140000
2002-01-010.300000
2001-12-310.300000
2001-07-010.480000
2001-01-010.580000
2000-12-310.620000
2000-06-290.540000
2000-01-030.490000
2000-01-020.490000
1999-06-300.430000
1998-12-300.490000
1998-06-300.500000
1998-06-290.500000
1998-01-010.510000
1997-06-300.470000
1997-06-290.470000
1997-01-010.490000
1996-12-300.490000
1996-06-300.460000
1995-12-310.530000
1995-12-280.530000
1995-07-020.530000
1995-06-280.530000
1995-01-020.430000
1994-12-290.430000
1994-06-300.270000
1994-06-280.270000
1994-01-030.250000
1993-12-290.250000
1993-06-300.220000
1993-06-280.220000
1993-01-030.250000
1992-12-290.250000
1992-06-300.340000
1992-06-280.340000
1992-01-010.480000
1991-12-290.480000
1991-06-300.580000
1991-06-270.580000
1991-01-010.750000
1990-12-270.750000
1990-07-010.760000
1990-06-280.760000
1990-01-020.830000
1989-12-280.830000
1989-07-020.880000
1989-06-280.880000
1989-01-030.760000
1988-12-290.760000
1988-06-300.560000
1988-06-280.560000
1988-01-030.650000
1987-12-290.650000
1987-07-020.500000
1987-06-280.500000
1987-01-010.480000
1986-12-290.480000
1986-07-030.740000
1986-06-260.740000
1986-01-020.680000
1985-12-290.680000
1985-06-270.520000

Investment Objective

The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. This Sub-Fund is a short term money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment Risk
The underlying investments of the Sub-Fund may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. The Sub-Fund has no guaranteed dividend payment.
2. Not a Deposit
The purchase of a Share in the Sub-Fund is not the same as placing funds on deposit with a bank or deposit-taking company, and the Investment Manager has no obligation to redeem Shares in the Sub-Fund at the offer value. The Sub-Fund is not subject to the supervision of the Hong Kong Monetary Authority.
3. Money Market Instruments Risk
Money market instruments in which the Sub-Fund invests are subject to the solvency of the underlying issuer. The buying and selling of money market instruments is exposed to liquidity constraints in the market. While every effort will be made to maintain the capital value of the Sub-Fund, there is no guarantee that this will be the case as a loss made on an instrument held by the Sub-Fund could reduce the capital value of the Sub-Fund.
4. Inflation Risk
Inflation erodes the real value of all investments and changes in the anticipated rate of inflation could lead to capital losses in the Sub-Fund's investments.
5. Derivatives Usage Risk
The Sub-Fund may use derivatives for the purposes of hedging and/or EPM. In adverse situations, the Sub-Fund's use of derivatives may become ineffective in hedging and/or in EPM and the Sub-Fund may suffer significant losses.
6. Interest Rate Risk
The earnings or market value of the Sub-Fund may be affected by changes in interest rates. Any such changes may have a direct effect on the income received by the Fund and its capital value.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

Copyright © 2020 Noble Apex Advisors Limited. All Rights Reserved.