Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD
晉達環球策略基金 - 亞洲股票基金 A類 Inc 美元
LU0345776255
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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.
53.61
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD30,000.00Min. Subscription
1.50%
HKD8,000.00Min. Subscription
AUD / HKD / EUR / GBP / USD
HKD30,000.00Min. Subscription
HKD30,000.00
HKD30,000.00
Daily
14:00
2021-02-10
Fund Performances (including dividend, if any)
Analytical Figures (3 years)
Fund Information
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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.
Sector Leaders
- 1 mth
- 3 mth
- 6 mth
- 1 yr
- 3 yr
- 5 yr
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD30,000.00Min. Subscription
1.50%
HKD8,000.00Min. Subscription
AUD / HKD / EUR / GBP / USD
HKD30,000.00Min. Subscription
HKD30,000.00
HKD30,000.00
Daily
14:00
2021-02-10
Dividend Records
Dividend Date | Dividend Records (USD) |
---|---|
2021-01-03 | 0.111000 |
2020-01-01 | 0.266500 |
2019-01-01 | 0.213100 |
2018-01-01 | 0.093100 |
2017-01-02 | 0.144300 |
2016-01-03 | 0.108200 |
2015-01-01 | 0.036900 |
2014-01-01 | 0.140000 |
2013-01-01 | 0.110000 |
2012-01-02 | 0.110000 |
2011-01-03 | 0.080000 |
2010-01-03 | 0.090000 |
2009-01-01 | 0.230000 |
2008-01-01 | 0.080641 |
2007-07-01 | 0.080641 |
2007-01-01 | 0.058464 |
2006-07-02 | 0.040320 |
2006-01-02 | 0.060480 |
2005-06-30 | 0.080641 |
2005-01-03 | 0.030240 |
2004-06-30 | 0.040320 |
2004-01-01 | 0.110881 |
2000-01-03 | 0.070561 |
1999-12-30 | 0.070000 |
1999-01-03 | 0.030240 |
1998-12-30 | 0.030000 |
1998-06-30 | 0.070561 |
1998-06-29 | 0.070000 |
1998-01-01 | 0.050400 |
1997-12-30 | 0.050000 |
1996-05-21 | 0.004400 |
1994-01-30 | 0.240000 |
1992-07-09 | 0.240000 |
1992-03-01 | 0.010000 |
1991-03-07 | 0.062000 |
1989-07-30 | 0.260000 |
1988-10-02 | 0.089980 |
1988-07-31 | 0.090000 |
1987-09-29 | 0.027520 |
1987-07-30 | 0.030000 |
1986-10-06 | 0.054980 |
1986-07-30 | 0.050000 |
1985-09-29 | 0.060010 |
1985-07-30 | 0.060000 |
1985-01-30 | 0.020000 |
1984-09-27 | 0.029970 |
1984-07-30 | 0.030000 |
Investment Objective
The Sub-Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia, excluding Japan.
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. You may not get back the full amount of money you invest. In addition, the Sub-Fund primarily invests in equities or equity-related securities. Generally, equities or equityrelated securities are subject to higher volatility and therefore higher risk of loss, compared to other instruments such as bonds, money markets instruments or bank deposits.
2. Geographical Risk
The Sub-Fund invests in a small number of geographical locations (i.e. Asia excluding Japan) which may subject it to greater volatility than a more broadly diversified portfolio. The equity markets in these geographical locations may decline even while broader based equity market indices are rising.
3. Emerging Markets Risk
The Sub-Fund may invest substantially in emerging markets (i.e. Asia excluding Japan) which may have relatively unstable social, political and economic environments, less regulated securities markets and less developed accounting and disclosure standards. Emerging markets may have higher risk of expropriation and risk of remittance restrictions and be subject to currency exchange controls. Other risks include legal and taxation risks, settlement risk and custody risk. The Sub-Fund may be more volatile and less liquid, and may have higher risk of loss, than funds which primarily invest in developed markets.
4. Derivatives Usage Risk
The Sub-Fund may use derivatives for the purposes of hedging and/or EPM. Investments in derivatives involve additional risks such as leverage risk, counterparty risks, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. 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.
5. Exchange Rate Fluctuation Risk
Currency fluctuations may adversely affect the value of a Sub-Fund's investments and the income thereon. Currency fluctuations may also adversely affect the profitability of an underlying company in which a Sub-Fund invests.