Ninety One Global Strategy Fund - Global Gold Fund A Inc Gross USD
晉達環球策略基金 - 環球黃金基金 A類 Inc Gross 美元
LU0345780521
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.
76.84
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
2021-02-11
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
2021-02-11
Dividend Records
Dividend Date | Dividend Records (USD) |
---|---|
2007-07-01 | 0.090000 |
2002-01-01 | 0.039000 |
2001-12-30 | 0.003900 |
2001-01-01 | 0.045000 |
2000-12-31 | 0.045000 |
2000-01-03 | 0.020000 |
1999-12-30 | 0.020000 |
1999-06-30 | 0.150000 |
1999-06-29 | 0.150000 |
1999-01-03 | 0.100000 |
1998-12-30 | 0.100000 |
1998-06-30 | 0.180000 |
1998-06-29 | 0.180000 |
1998-01-01 | 0.180000 |
1997-12-30 | 0.180000 |
1997-06-30 | 0.100000 |
1997-06-29 | 0.100000 |
1997-01-01 | 0.200000 |
1996-12-30 | 0.200000 |
1996-01-01 | 0.050000 |
1995-12-31 | 0.050000 |
1995-07-02 | 0.150000 |
1995-06-29 | 0.150000 |
1995-01-02 | 0.180000 |
1995-01-01 | 0.180000 |
1994-06-30 | 0.160000 |
1994-06-29 | 0.160000 |
1994-01-03 | 0.140000 |
1993-12-30 | 0.140000 |
1993-06-30 | 0.160000 |
1993-06-29 | 0.160000 |
1993-01-03 | 0.230000 |
1992-12-30 | 0.230000 |
1992-01-01 | 0.300000 |
1991-12-30 | 0.300000 |
1991-06-30 | 0.310000 |
1991-01-01 | 0.170000 |
1990-12-30 | 0.170000 |
Investment Objective
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.
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. Gold Mining Sector Risk
The Sub-Fund invests in a small number of sectors (i.e. gold mining) which may subject it to greater volatility than a more broadly diversified portfolio. The sectors may decline even while broader based equity market indices are rising. The Sub-Fund offers exposure to commodities and may include additional risks e.g. political risk, natural events or terrorism. This may influence the production and trading of commodities and the value of financial instruments offering exposure to such commodities.
3. Smaller Company Risk
The Sub-Fund may invest in smaller company shares (for example, those in the gold mining sector) which may be less liquid and more volatile than the shares of larger companies, due to the smaller number of shares in issue and the frequently less diversified and less established nature of the business. These factors can create a greater potential for significant capital losses.
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.