Threadneedle (Lux) Asian Equity Income Fund DU Acc EUR

天利 (盧森堡) - 亞洲股票收入基金 DU類 Acc 歐元

LU0757426142

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.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

2.25%

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
+2.01%
3 mth
+14.76%
6 mth
+9.92%
1 yr
+19.61%
3 yr
+29.27%
5 yr
+36.98%

Analytical Figures (3 years)

Annualized Return
+8.94%
Annualized Volatility
+13.86%
Sharpe Ratio
+0.55

Fund Information

Fund Houses
Threadneedle Investments (Luxembourg Fund Series)
Launch Date
1999-04-05
Fund Manager
George Gosden
Manager Start Date
George Gosden (Start Date: 2013-01-01)
Geographical Focus
Asia Pacific ex Japan
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 2019-10-30)
USD 61,936,935.39
Management Fee
2.25%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

2.25%

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 income and capital appreciation by investing at least two-thirds of its assets in the equity securities of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Portfolio may also invest up to one-third of its assets in other securities (including fixed income securities, other equities, convertibles, real estate investment trusts and money market instruments).

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
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.
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.
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.
Political and Financial: The Portfolio invests in markets where economic and regulatory risk can be significant. These factors can affect liquidity, settlement and asset values. Any such event can have a negative effect on the value of your investment. Geographical Concentration: The Portfolio’s investments are concentrated in Asia. This may result in higher volatility than funds which comprise broad-based global investments.
Currency: Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
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.
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.
Distribution out of capital risk: Distributions may be paid out of the capital of the Share Classes AUP and ASC 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 of the relevant shares.

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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