Threadneedle (Lux) Global Asset Allocation Fund AU Acc USD

天利(盧森堡)- 環球資產配置基金AU類Acc美元

LU0061474705

Risk Rating: Level 3

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.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.35%

HKD25,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+1.30%
3 mth
+2.15%
6 mth
+3.20%
1 yr
+7.06%
3 yr
+16.32%
5 yr
+13.17%

Analytical Figures (3 years)

Annualized Return
+5.17%
Annualized Volatility
+5.60%
Sharpe Ratio
+0.46

Fund Information

Fund Houses
Threadneedle Investments (Luxembourg Fund Series)
Launch Date
1995-10-30
Fund Manager
Maya Bhandari
Manager Start Date
Maya Bhandari (Start Date : 2016-10-01)
Geographical Focus
Global
Asset Class/ Sector
Balanced
Risk Rating
Risk Level 3

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 2019-10-30)
USD 57,258,371.8
Management Fee
1.35%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.35%

HKD25,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

-

Dividend Records

No Dividends

Investment Objective

The Portfolio seeks to achieve a return from income and capital appreciation.
The Portfolio will invest globally with at least two-thirds of its assets invested in the equity and fixed income securities of both government and corporate issuers, either directly, or indirectly through financial derivative instruments and/or collective investment schemes, as well as in forward currency exchange contracts and, when determined appropriate on a defensive basis, in cash and money market instruments.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment
There is no guarantee that the investment objective of the Portfolio can be achieved. The value of investments held by the Portfolio can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
2. Volatility
The prices of the Portfolio’s investments may rise and fall sharply in the short-term and this may result in a higher volatility of the Portfolio’s value.
3. Equity Securities
The value of equity securities held by the Portfolio may be affected by various factors. A fall in their value will affect the price of the Portfolio.
4. Downgrading of Debt Securities
Subsequent downgrade of the debt securities held by the Portfolio may adversely affect the value of such securities and may expose the Portfolio to higher credit and counterparty risks.
5. Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
6. Investor Currency
Where investments in the Portfolio are in currencies other than your own, changes in exchange rates may affect the value of your investments.
7. Interest Rates
Changes in interest rates are likely to affect the Portfolio’s value. In general, as interest rates rise, the price of a fixed rate bond will fall, and vice versa.
8. Issuer
The Portfolio invests in securities whose value would be significantly affected if the issuer either refused to pay or was unable to pay.
9. Liquidity
The Portfolio invests in assets that are not always readily saleable without suffering a discount to fair value. The Portfolio may have to significantly lower the selling price, sell other investments or forego another, more appealing investment opportunity.
10. Inflation
Most bond funds offer limited capital growth potential and an income that is not linked to inflation. Therefore, inflation can affect the value of capital and income over time.
11. Derivatives
The Portfolio may invest in financial derivative instruments. Investing in these instruments may involve counterparty risks. If the counterparty defaults on such instruments investors this may affect the Portfolio’s value.
12. Valuation
The Portfolio’s assets may sometimes be difficult to value objectively and the true value may not be recognised until assets are sold.
13. Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the Management Company or the Sub-Advisor employs a strategy that does not correlate well with the Portfolio’s investments. This may result in a significant loss to the Portfolio.
14. Distribution out of capital risk
Distributions may be paid out of the capital of the Share Classes AUP and AEC if the net distributable income attributable to these share classes during the relevant period is insufficient to pay distributions as declared. The Directors of the Portfolio may also, at their discretion, pay dividends out of gross income while paying all or part of the share classes’ expenses out of their capital, resulting in an increase in distributable income for the payment of dividends, and therefore paying dividends effectively out of capital of the relevant share classes. Investors should note that the payment of distributions out of, or effectively out of, capital represents a return or a withdrawal of part of the amount they originally invested or capital gain attributable to that amount. Any distributions involving payment of dividends out of, or effectively out of, capital of the share classes will result in an immediate decrease in the net asset value per share of the relevant share classes.

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