Threadneedle (Lux) Developed Asia Growth and Income Fund AU Acc USD

天利 (盧森堡) - 亞洲增長與收入基金 AU類 Acc 美元

LU1044872973

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.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.50%

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
+2.84%
3 mth
+10.98%
6 mth
+2.47%
1 yr
+14.51%
3 yr
+29.13%
5 yr
+22.67%

Analytical Figures (3 years)

Annualized Return
+8.90%
Annualized Volatility
+15.75%
Sharpe Ratio
+0.46

Fund Information

Fund Houses
Threadneedle Investments (Luxembourg Fund Series)
Launch Date
2014-04-14
Fund Manager
Soo Nam Ng
Christine Seng
Manager Start Date
2014-04-15
2014-04-15
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 10,253,155.98
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.50%

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 returns comprising of income and capital growth by investing at least two-thirds of its assets in the equity securities of companies listed or domiciled in the developed countries (i.e. countries that are not emerging market countries) of the Asia Pacific region (excluding Japan), or exercising the predominant part of their economic activity in such markets. For the avoidance of doubt, the Portfolio will invest at least two-thirds of its assets in the equity securities of companies listed or domiciled in the developed countries (i.e. countries that are not emerging market countries) of Asia, or exercising the predominant part of their economic activity in such markets.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
Risks relating to the objective and investment strategy of the Portfolio
The Portfolio primarily invests in equity securities in Asia. This carries the following risks:
1. High Volatility Risk
- This Portfolio typically carries a risk of high volatility due to its portfolio composition or the portfolio management techniques used. Factors likely to increase the volatility of the Portfolio compared to other funds include its investments in equities, which typically show more fluctuations in their price than other asset types, such as bonds. This means that the Portfolio's value is likely to rise and fall more frequently and this could be more pronounced than other portfolios.
- The value of equity securities is affected by various factors, such as for example the economic environment and market sentiment. A rise or fall in value of the equity securities affects the price of the Portfolio.
- The investments in the portfolio are made principally in Asia. This means that the Portfolio has exposure to this market, and will be primarily affected by the rise and fall of equity markets in this region and only to a lesser extent by other global markets.
- Investors should be aware that geographic concentration may add more volatility than a broad-based fund such as a global equity fund.
- The value of the Portfolio may be adversely affected by the above factors and shareholders may suffer losses.
2. Effect of Portfolio Concentration
The Portfolio has a concentrated portfolio (holds a limited number of investments and/or has a restricted investment universe) and if one or more of these investments declines or is otherwise affected, it may have a pronounced adverse effect on the Portfolio's value.
3. Investment Risk
- The value of investments can fall as well as rise and investors might not get back the sum originally invested.
- There is no assurance that that the Portfolio will achieve its objective.
- The Portfolio may invest in REITs. Investors should note that the underlying REITs which the Portfolio invests may not necessarily be authorised by the SFC. In addition, the dividend/payout policy of the Portfolio is not representative of the dividend/payout policy of the underlying REITs. Although it is intended that the REITs the Portfolio invests in will have a similar level of liquidity to those of equities, their underlying real estate investments may be relatively illiquid and this may affect the ability of a REIT to vary its investment portfolio or sell its assets in adverse market conditions or exceptional circumstances. These factors may have an adverse impact on the value of the Portfolio and shareholders may suffer losses.
4. Currency Risk (Foreign exchange risks)
The Portfolio holds investments in multiple currencies. Changes in exchange rates between the currency of the underlying investments of the Portfolio and the Portfolio's base currency may adversely affect the value of the investments of the Portfolio.
The returns of your investments may therefore be subject to foreign exchange risks. The returns of your investments may be adversely affected as a result.
5. Investor Currency Risk
Where you invest in a share class with a different currency to the Portfolio's base currency, changes in exchange rates between the Portfolio's base currency and the currency of the relevant share class may adversely affect the value of your investments.
6. Hedging Risk
- Derivatives may be used to hedge losses, but they may also offset gains. There is no guarantee that a hedging strategy will work as intended, and a hedging strategy may even unintentionally increase risk.
- The use of financial derivative instruments by the Portfolio 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.
7. Distribution out of capital risk
Distributions may be paid out of the capital of the Share Classes AUP, AQP, ASC and AVC 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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