Investec Global Strategy Fund - Asian Equity Fund A Inc USD

天達環球策略基金 - 亞洲股票基金 A類 Inc 美元

LU0345776255

Risk Rating: Level 4

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.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD8,000.00Min. Subscription

AUD / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.18%
3 mth
+1.09%
6 mth
-2.68%
1 yr
+0.20%
3 yr
+26.11%
5 yr
+18.80%

Analytical Figures (3 years)

Annualized Return
+8.04%
Annualized Volatility
+15.67%
Sharpe Ratio
+0.41

Fund Information

Fund Houses
Investec Asset Management Hong Kong Limited
Launch Date
1984-05-31
Fund Manager
Greg Kuhnert
Manager Start Date
2004-01-10
Geographical Focus
Asia Pacific ex Japan
Asset Class/ Sector
Equity - Large cap
Risk Rating
Risk Level 4

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.

Fund AUM(As of 2019-09-18)
USD 4,890,595,903.47
Management Fee
1.50%
Latest Dividend
USD 0.213100 (2019-01-01)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD8,000.00Min. Subscription

AUD / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

2019-09-30

Dividend Records

Dividend DateDividend Records (USD)
2019-01-010.213100
2018-01-010.093100
2017-01-020.144300
2016-01-030.108200
2015-01-010.036900
2014-01-010.140000
2013-01-010.110000
2012-01-020.110000
2011-01-030.080000
2010-01-030.090000
2009-01-010.230000
2008-01-010.080641
2007-07-010.080641
2007-01-010.058464
2006-07-020.040320
2006-01-020.060480
2005-06-300.080641
2005-01-030.030240
2004-06-300.040320
2004-01-010.110881
2000-01-030.070561
1999-12-300.070000
1999-01-030.030240
1998-12-300.030000
1998-06-300.070561
1998-06-290.070000
1998-01-010.050400
1997-12-300.050000
1996-05-210.004400
1994-01-300.240000
1992-07-090.240000
1992-03-010.010000
1991-03-070.062000
1989-07-300.260000
1988-10-020.089980
1988-07-310.090000
1987-09-290.027520
1987-07-300.030000
1986-10-060.054980
1986-07-300.050000
1985-09-290.060010
1985-07-300.060000
1985-01-300.020000
1984-09-270.029970
1984-07-300.030000

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.

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Hotline

852
3896 3896

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

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