Macquarie Asia New Stars Fund A2 Acc USD

麥格理亞洲皇者新星基金 A2類 Acc 美元

KYG5760E1504

Risk Rating: Level 5

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 five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives 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%

HKD10,000.00Min. Subscription

HKD / 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
+5.34%
3 mth
+6.78%
6 mth
+2.71%
1 yr
+14.40%
3 yr
+5.35%
5 yr
-4.08%

Analytical Figures (3 years)

Annualized Return
+1.75%
Annualized Volatility
+14.27%
Sharpe Ratio
-0.03

Fund Information

Fund Houses
Macquarie Portfolio Management Ltd.
Launch Date
2009-07-31
Fund Manager
John Bugg
Sam Le Cornu
Manager Start Date
2008-10-31
2008-10-31
Geographical Focus
Asia
Asset Class/ Sector
Equity - Small / Mid cap
Risk Rating
Risk Level 5

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 five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2016-05-30)
USD 662,000,000
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD30,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

HKD / USD

HKD30,000.00Min. Subscription

HKD30,000.00

HKD30,000.00

Daily

16:30

-

Dividend Records

No Dividends

Investment Objective

The investment objective of the Sub-Fund is to capture the potential growth of small market capitalisation securities with exposure to any one or more countries in the Asia region by investing in (a) a portfolio of small market capitalisation securities (“Small Cap securities”); and (b) a portfolio of small market capitalisation securities that are listing in the public markets (primary market) or have been recently listed (secondary market) (“IPO securities”).
As a guide, securities in the Sub-Fund’s investment universe will generally have a market capitalisation in excess of USD100 million and less than USD4 billion at the time an initial investment is made by the Sub-Fund.

Nature and Extent of Risks

Investment involves risk. Please refer to the Explanatory Memorandum for details including the risk factors.
1.Investment Risk.
Investment involves risk which may result in loss of part or the entire amount of your investment.
2.Small Companies Risk.
The Sub-Fund may invest in small and medium sized companies which may be more volatile than large sized companies.
3.IPO Securities Risk.
The Sub-Fund may invest in IPO Securities and the price performance of these securities may be difficult to assess due to lack of trading history.
4.Emerging Markets Risk.
The Sub-Fund may invest in emerging markets across Asia, which are subject to higher risk of economic, political and regulatory changes. These changes may pose additional risk to the Sub-Fund and securities linked to these markets are subject to higher volatility and liquidity risks than funds investing in developed markets.
5.Liquidity Risk.
The ability of the Sub-Fund to invest and to liquidate assets may, from time to time, be restricted by the liquidity of the market for those assets.
6.Currency Risk.
Certain investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. The value of those investments (when converted to the base currency of the Sub-Fund) may fluctuate significantly due to changes in the exchange rates.
7.Structured Products Risk.
The Sub-Fund may invest not more than 15% of its Net Asset Value in participation notes and depository notes or other financial instruments (all of which may be known as “structured products”) to gain exposure to securities listed on certain markets which may be difficult to access. Investments in these structured products present the risk that the broker, dealer or bank that issues them will not fulfil its contractual obligations under the notes, and further that it will be unable to repay monies owing to the Sub-Fund. And if the relevant counterparty fails, there is no guarantee that the monies provided by the Sub-Fund will be returned.
8. Risk of Conflict of Interest. The Manager, the Sub-Manager and the Trustee (and their related parties) may from time to time act for themselves or their clients in such a manner that gives rise to potential conflicts of interest with the Fund. In particular, they may act on behalf of other funds which use investment strategies that are identical or similar to, or in competition with, the Sub-Fund.
9.Performance Fee Risk.
The method of calculating performance fee gives rise to the risk that a unitholder redeeming units may still incur a performance fee in respect of the units, even though the redeeming unitholder has suffered a loss in capital over the term of his or her investment.

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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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