Investec Global Strategy Fund - Global Franchise Fund A Acc Gross USD

天達環球策略基金 - 環球特許品牌基金 A類 Acc Gross 美元

LU0426412945

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
+0.88%
3 mth
+2.53%
6 mth
+5.67%
1 yr
+7.31%
3 yr
+36.32%
5 yr
+50.05%

Analytical Figures (3 years)

Annualized Return
+10.88%
Annualized Volatility
+10.63%
Sharpe Ratio
+0.83

Fund Information

Fund Houses
Investec Asset Management Hong Kong Limited
Launch Date
2009-07-03
Fund Manager
Clyde Rossouw
Manager Start Date
Clyde Rossouw (Start Date: 2011-08-12)
Geographical Focus
Global
Asset Class/ Sector
Equity - All 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 5,215,735,779.03
Management Fee
1.50%
Latest Dividend
USD 0.020000 (2014-02-04)

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)
2014-02-040.020000
2014-01-010.080000
2013-01-010.110000

Investment Objective

The Sub-Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Sub-Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. The Sub-Fund will focus investment on stocks deemed to be of high quality which are typically associated with global brands or franchises.

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. Concentration Risk – The Sub-Fund invests in a concentrated portfolio of holdings compared to a typical fund with a similar investment mandate and therefore may be more volatile than more broadly diversified funds.
3. 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.
4. Risk of Distribution Out of Capital for Inc-2 Share Class – The Management Fee, the Management Company Fee, the Administration Servicing Fee, the Distribution Fee (if any), the Custodian’s fee and all other expenses attributable to the Share Class will be charged against the capital account of that Share Class. This has the effect of increasing the Share Class’s distributions (which may be taxable) whilst reducing its capital to an equivalent extent and therefore the Share Class may effectively pay dividend out of capital. This could constrain future capital and income growth. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends effectively out of the Share Class’s capital may result in an immediate reduction of the net asset value per Share.
5. Risk Associated with IRD Share Classes – IRD Share Classes give priority to dividends, rather than capital growth, and will typically distribute more than the income received by the relevant Sub-Fund. As such, dividends will typically be paid out of capital, which may result in greater erosion of the capital invested than other share classes. Furthermore, uncertainties in interest rate and foreign exchange rate movements could adversely affect the return of IRD Share Classes. The net asset value of IRD Share Classes may fluctuate more than and may significantly differ from other Share Classes due to a more frequent distribution of dividends and the fluctuation of the interest rate differential between the reference currency of the Sub-Fund and the currency denomination of the IRD Share Classes.
6. Currency Hedged Share Class Risk – The Investment Manager will implement a currency hedging strategy to limit the exposure to the currency position of the reference currency of the Sub-Fund and the currency denomination of the relevant Hedged Share Classes. However, there can be no assurance that the currency hedging strategy implemented by the Investment Manager will be successful. Foreign exchange rate fluctuation between the reference currency of the SubFund and the currency denomination of the relevant Hedged Share Classes may result in a decrease in return and/or loss of capital for the shareholders.
7. Portfolio Currency Hedged Share Class (“PCHSC”) Risk – the Investment Manager (or its delegate) will use hedging transactions (i.e. actual portfolio currency hedging method) to reduce the impact of exchange rate movements between the currency denomination of the PCHSC and the primary currency exposures in the relevant Sub-Fund’s portfolio. However, there can be no assurance that the currency hedging strategies implemented by the Investment Manager (or its delegate) will be successful. Foreign exchange rate fluctuation between the primary currency exposures in the relevant Sub-Fund’s portfolio and the currency denomination of the relevant PCHSC may result in a decrease in return and/or loss of capital for the shareholders. There will be extra fees and costs which will accrue only to the shareholders of the PCHSC and that the performance of any PCHSC will diverge from the performance of the equivalent share classes that do not make use of these hedging strategies.
8. 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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