Investec Global Strategy Fund - U.S. Dollar Money Fund A Acc Gross USD

天達環球策略基金 - 美元存款基金 A類 Acc Gross 美元

LU0345758279

Risk Rating: Level 1

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 one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds 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

0.50%

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
+0.11%
3 mth
+0.41%
6 mth
+0.88%
1 yr
+1.88%
3 yr
+3.76%
5 yr
+4.03%

Analytical Figures (3 years)

Annualized Return
+1.24%
Annualized Volatility
+0.19%
Sharpe Ratio
-4.97

Fund Information

Fund Houses
Investec Asset Management Hong Kong Limited
Launch Date
1985-01-24
Fund Manager
Russell Silberston
Johan Du Plessis
Manager Start Date
2012-03-01
2017-03-01
Geographical Focus
Global
Asset Class/ Sector
Money Market
Risk Rating
Risk Level 1

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 one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-13)
USD 1,511,362,663.41
Management Fee
0.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

0.50%

HKD8,000.00Min. Subscription

AUD / HKD / EUR / GBP / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

No Dividends

Investment Objective

The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. This Sub-Fund is a short term money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed.

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. The Sub-Fund has no guaranteed dividend payment.
2. Not a Deposit
The purchase of a Share in the Sub-Fund is not the same as placing funds on deposit with a bank or deposit-taking company, and the Investment Manager has no obligation to redeem Shares in the Sub-Fund at the offer value. The Sub-Fund is not subject to the supervision of the Hong Kong Monetary Authority.
3. Money Market Instruments Risk
Money market instruments in which the Sub-Fund invests are subject to the solvency of the underlying issuer. The buying and selling of money market instruments is exposed to liquidity constraints in the market. While every effort will be made to maintain the capital value of the Sub-Fund, there is no guarantee that this will be the case as a loss made on an instrument held by the Sub-Fund could reduce the capital value of the Sub-Fund.
4. Inflation Risk
Inflation erodes the real value of all investments and changes in the anticipated rate of inflation could lead to capital losses in the Sub-Fund's investments.
5. Derivatives Usage Risk
The Sub-Fund may use derivatives for the purposes of hedging and/or EPM. 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.
6. Interest Rate Risk
The earnings or market value of the Sub-Fund may be affected by changes in interest rates. Any such changes may have a direct effect on the income received by the Fund and its capital value.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

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

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