Threadneedle (Lux) Global Focus Fund DU Acc EUR

天利(盧森堡) - 全球焦點基金 DU類 Acc 歐元

LU0757431142

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.

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

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+2.15%
3 mth
+5.39%
6 mth
+11.09%
1 yr
+15.34%
3 yr
+45.82%
5 yr
+83.49%

Analytical Figures (3 years)

Annualized Return
+13.40%
Annualized Volatility
+12.53%
Sharpe Ratio
+0.89

Fund Information

Fund Houses
Threadneedle Investments (Luxembourg Fund Series)
Launch Date
1999-05-25
Fund Manager
Dave Dudding
Manager Start Date
Dave Dudding (Start Date: 2013-04-01)
Geographical Focus
Global
Asset Class/ Sector
Equity - All cap
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 2019-08-30)
USD 861,162,903.35
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

2019-09-30

Dividend Records

No Dividends

Investment Objective

The Portfolio seeks to achieve capital appreciation by investing at least two-thirds of its assets in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries. The Portfolio may also invest up to one-third of its assets in securities convertible into equity securities and/or warrants.

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.
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.
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.
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.
Concentration: Short-term price volatility is likely to be particularly evident in the Portfolio as it invests in a concentrated portfolio of equity securities.
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.

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

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.