Investec Global Strategy Fund - Global Gold Fund A Inc Gross USD

天達環球策略基金 - 環球黃金基金 A類 Inc Gross 美元

LU0345780521

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
-3.44%
3 mth
+16.94%
6 mth
+25.10%
1 yr
+51.52%
3 yr
+10.64%
5 yr
+31.38%

Analytical Figures (3 years)

Annualized Return
+3.43%
Annualized Volatility
+24.36%
Sharpe Ratio
+0.30

Fund Information

Fund Houses
Investec Asset Management Hong Kong Limited
Launch Date
1990-11-25
Fund Manager
George Cheveley
Hanre Rossouw
Manager Start Date
2015-04-01
2015-04-01
Geographical Focus
Global
Asset Class/ Sector
Equity - Commodity
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 529,501,237.19
Management Fee
1.50%
Latest Dividend
USD 0.090000 (2007-07-01)

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)
2007-07-010.090000
2002-01-010.039000
2001-12-300.003900
2001-01-010.045000
2000-12-310.045000
2000-01-030.020000
1999-12-300.020000
1999-06-300.150000
1999-06-290.150000
1999-01-030.100000
1998-12-300.100000
1998-06-300.180000
1998-06-290.180000
1998-01-010.180000
1997-12-300.180000
1997-06-300.100000
1997-06-290.100000
1997-01-010.200000
1996-12-300.200000
1996-01-010.050000
1995-12-310.050000
1995-07-020.150000
1995-06-290.150000
1995-01-020.180000
1995-01-010.180000
1994-06-300.160000
1994-06-290.160000
1994-01-030.140000
1993-12-300.140000
1993-06-300.160000
1993-06-290.160000
1993-01-030.230000
1992-12-300.230000
1992-01-010.300000
1991-12-300.300000
1991-06-300.310000
1991-01-010.170000
1990-12-300.170000

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.

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Hotline

852
3896 3896

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