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BNP Paribas Funds India Equity Classic Cap USD

法巴印度股票基金經典 Cap 美元

LU0823428932

Risk Rating: Level 6

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

HKD4,000.00Min. Subscription

1.75%

HKD4,000.00Min. Subscription

USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

14:00

2021-01-25

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+3.70%
3 mth
+14.97%
6 mth
+23.19%
1 yr
+8.98%
3 yr
+0.89%
5 yr
+43.90%

Analytical Figures (3 years)

Annualized Return
+0.30%
Annualized Volatility
+23.19%
Sharpe Ratio
+0.07

Fund Information

Fund Houses
BNP Paribas Asset Management
Launch Date
2005-07-28
Fund Manager
Alex Wai Shing KO
Manager Start Date
Alex Wai Shing KO (Start Date: 2013-05-17)
Geographical Focus
India
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 6

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 2021-01-24)
USD 355,436,486.21
Management Fee
1.75%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.75%

HKD4,000.00Min. Subscription

USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

14:00

2021-01-25

Dividend Records

No Dividends

Investment Objective

To increase the value of its assets over the medium term by investing primarily in Indian equities.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Geographical Concentration Risk
The sub-fund investments are concentrated in India. This may result in greater volatility than funds which comprise broad-based global investments. The sub-fund may be more susceptible to adverse fluctuations in value resulting from adverse condition in India and the sub-fund’s value may be adversely affected.
2. Risk related to Investments in India
Investments in some countries such as India involve risks linked to the restrictions imposed on foreign investors and counterparties, higher market volatility and the risk of lack of liquidity.
The sub-fund’s investments are concentrated in India and will be subject to market, political, legal, regulatory, economic, taxation and capital control risks of India.
India is undergoing continuous development in its legal and regulatory framework and tax regulations. There is a risk that investments may be adversely affected by such changes.
3. Emerging Market Risk
The sub-fund invests in India which is one of the emerging markets. Investing in emerging markets is likely to be subject to a higher than average volatility, less liquidity and greater sensitivity than investing in more developed markets due to, among other factors, greater uncertainty, greater political, tax, economic, social, foreign exchange, liquidity and regulatory risks. The price fluctuations of the investments are often amplified in the short term and the value of investments of the sub-fund may go down.
4. Risk linked to Equity Market
Investments in equity include significant fluctuations in prices, negative information about the issuer or market. Moreover, these fluctuations are often amplified in the short term and may have a negative impact on the performance of the overall portfolio at a given time. There is no guarantee that investors will see an appreciation in value. The value of investments of the sub-fund may go down and it is possible that investors will not recover their initial investment.
5. Risk associated with investments in financial derivative instruments
Risk associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instruments by the sub-fund. Exposure to financial derivative instruments may lead to a high risk of significant loss by the sub-fund.
6. Liquidity Risk
Investments made by the sub-fund may become illiquid. It may not be possible to sell or buy these investments quickly enough to prevent or minimize a loss in the sub-fund.
7. Currency Exchange Risk
The sub-fund may hold assets denominated in currencies that differ from the base currency, and may be affected by exchange rate fluctuations between the base currency and the other currencies and by changes in exchange rate controls. A depreciation of the denomination currency will lead to a depreciation in the exchange value of the security. When the manager is willing to hedge the currency exchange risk of a transaction, there is no guarantee that such operation will be completely effective and the sub-fund’s value may be adversely affected.
8. Operational & Custody Risk
Some markets are less regulated than most of the international markets; hence, the services related to custody and liquidation for the sub-fund on such markets could be more risky. In the event of a custodian default, the sub-fund may suffer a delay in recovering its assets, pending the resolution of the relevant default or bankruptcy proceedings.
9. Risk in connection with Dividend Payment
The Management Company may at its discretion pay dividends out of the capital of the sub-fund. 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 out of the sub-fund’s capital may result in an immediate reduction of the net asset value per share. The Management Company may amend the dividend policy subject to the SFC’s prior approval and by giving not less than one month’s notice to investors.
10. Investment Risk
When investing in a fund, there is a risk that the final outcome may deviate from the initial expectations. The sub-fund’s investment portfolio may fall in value and therefore may suffer losses. In addition, there is no guarantee of principal repayment.