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

天達環球策略基金 - 環球能源基金 A類 Inc Gross 美元

LU0345779515

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.

Non-dealing Hours

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

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+2.85%
3 mth
+5.79%
6 mth
-1.54%
1 yr
+1.82%
3 yr
-5.70%
5 yr
-35.18%

Analytical Figures (3 years)

Annualized Return
-1.94%
Annualized Volatility
+17.76%
Sharpe Ratio
-0.12

Fund Information

Fund Houses
Investec Asset Management Hong Kong Limited
Launch Date
1985-01-24
Fund Manager
Tom Nelson
Graeme Baker
Manager Start Date
2013-02-01
2018-05-31
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 2019-11-19)
USD 391,120,661.97
Management Fee
1.50%
Latest Dividend
USD 2.091200 (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 / HKD / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (USD)
2019-01-012.091200
2018-01-011.581200
2017-01-021.542600
2016-01-030.855300
2015-01-010.116500
2014-01-010.200000
2012-01-020.560000
2010-01-031.840000
2004-06-300.060385
2004-01-010.070450
2002-01-010.012077
2001-12-300.012000
2001-01-010.019122
2000-12-310.019000
1999-06-300.131114
1999-06-290.130000
1999-01-030.121029
1998-12-300.120000
1998-06-300.191629
1998-06-290.190000
1998-01-010.100857
1997-12-300.100000
1997-06-300.201714
1997-06-290.200000
1997-01-010.100857
1996-12-300.100000
1996-06-300.231971
1995-12-310.353000
1995-07-020.151286
1995-06-290.150000
1995-01-020.191629
1995-01-010.190000
1994-06-300.080686
1994-06-290.090000
1994-01-030.070600
1993-12-300.070000
1993-06-300.090771
1993-06-290.090000
1993-01-030.282400
1992-12-300.280000
1992-06-300.201714
1992-06-290.200000
1992-01-010.161371
1991-12-300.160000
1991-06-300.080686
1991-01-010.131114
1990-12-300.130000
1990-01-020.161371
1989-12-310.160000
1989-01-030.302571
1989-01-010.300000
1988-06-300.806857
1988-06-290.080000
1988-01-030.282400
1987-12-300.280000
1987-07-020.423600
1987-06-290.420000
1987-01-010.221886
1986-12-300.220000
1986-07-030.231971
1986-06-290.230000
1986-01-020.342914
1985-12-300.350000
1985-06-300.070000
1985-06-270.070600

Investment Objective

The Sub-Fund aims to achieve capital growth by investing in the equity instruments of internationally quoted companies throughout the world involved in the exploration, production or distribution of oil, gas and other energy sources. In addition, investments may also be made in companies which service the energy industry.

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. Energy Sector Risk
The Sub-Fund invests in a small number of sectors (i.e. energy) 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 energy 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. Currency Risk
Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. Also, a class of shares may be designated in a currency other than the base currency of the Sub-Fund. The net asset value of the Sub-Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.

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Hotline

852
3896 3896

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North Point, Hong Kong

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

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