Eastspring Investments - Asian Equity Income Fund AADM AUD (Hedged)

瀚亞投資-亞洲股票收入基金 AADM類 澳元 (對沖)

LU0795476463

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

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

15:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.34%
3 mth
+7.22%
6 mth
+1.03%
1 yr
+4.73%
3 yr
+13.75%
5 yr
+3.61%

Analytical Figures (3 years)

Annualized Return
+4.39%
Annualized Volatility
+20.39%
Sharpe Ratio
0.00

Fund Information

Fund Houses
Eastspring Investments (Hong Kong) Limited
Launch Date
2007-09-04
Fund Manager
Margaret Weir
Manager Start Date
2013-12-27
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 2019-11-13)
USD 600,527,875.91
Management Fee
1.50%
Latest Dividend
AUD 0.037400 (2019-11-03)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

15:30

-

Dividend Records

Dividend DateDividend Records (AUD)
2019-11-030.037400
2019-09-300.032200
2019-09-010.037900
2019-07-310.037900
2019-06-300.032500
2019-06-020.039853
2019-05-010.038672
2019-03-310.038281
2019-02-280.034019
2019-01-310.033282
2019-01-010.036152
2018-12-020.036970
2018-11-010.040707
2018-09-300.035396
2018-09-020.042554
2018-07-310.037952
2018-07-010.042190
2018-05-310.041376
2018-05-010.040065
2018-04-020.047089
2018-02-280.042494
2018-01-310.043000
2018-01-010.044251
2017-11-300.040982
2017-11-010.042279
2017-10-010.043110
2017-08-310.043171
2017-07-310.038717
2017-07-020.042577
2017-05-310.039416
2017-05-010.038008
2017-04-020.042133
2017-02-280.036791
2017-01-310.037595
2017-01-010.040772
2016-11-300.037031
2016-11-010.039693
2016-10-020.041674
2016-08-310.040613
2016-07-310.039834
2016-06-300.037839
2016-05-310.038243
2016-05-010.041456
2016-03-310.040379
2016-02-290.037623
2016-01-310.038583
2016-01-030.049121
2015-11-300.044287
2015-11-010.046127
2015-09-300.043851
2015-08-310.050184
2015-08-020.061282
2015-06-300.059885
2015-05-310.057810
2015-05-030.063964
2015-03-310.059498
2015-03-010.054078
2015-02-010.059963
2015-01-010.061938
2014-11-300.118870
2014-09-300.190359
2014-06-300.164558
2014-03-310.157450
2014-01-010.165652
2013-09-300.155124
2013-06-300.168024
2013-04-010.176215
2013-01-010.170278
2012-09-300.194316

Investment Objective

The Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in the Asia Pacific ex Japan Region. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Summary Prospectus for details including the risk factors.
1. General Investment Risk
The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. You may not get back your original investment. Past performance is not a guide to future performance. The level of investment return is not fixed and will vary.
2. Equity Market Risk
The Sub-Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
3. Concentration Risk
The Sub-Fund’s investments may be concentrated in any one single country within the Asia Pacific ex Japan Region. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting any one single country in the Asia Pacific ex Japan market.
4. Emerging Markets Risk
The Sub-Fund invests in Asian equities, which may from time to time include equities in emerging markets. Investing in emerging markets involves increased risks and special considerations not typically associated with investment in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange controls, liquidity, higher degree of volatility, settlement, custody and legal/regulatory risks.
5. Liquidity Risk
The Sub-Fund may have investments which have high liquidity risks (for example, low trading volumes), and may incur substantial losses if it is unable to sell these investments at opportune times or prices.
6. Currency and Exchange Rates Risk
The assets that the Sub-Fund invests in may be denominated in currencies different from the Sub-Fund’s base currency and the currency of the Shares held by you. Also, a Share Class may be designated in a currency other than the base currency of the Sub-Fund. The NAV of the Sub-Fund may be affected unfavourably by adverse movements in foreign currency exchange rates between the currencies of the underlying assets and the base currency of the Sub-Fund and the currency of the Shares held by you, as well as by changes in exchange rate controls.
7. Hedged Share Class Risk
If the Shares of a Share Class can be subscribed and redeemed in a currency other than the base currency of the Sub-Fund, a fluctuation in exchange rates could affect the value of an investment performance and therefore substantially impact the performance of such Share Class.
The hedging strategy is to reduce but not eliminate currency risk. If these hedging transactions are imperfect or are only placed over a portion of the foreign exchange exposure, such Share Class will bear the resulting benefit or loss.
8. Derivatives Risk
Derivatives involve risks different from, and, in some cases, greater than, the risks presented by more traditional securities investments. Some of the risks associated with derivatives are market risk, management risk, credit risk, counterparty risk, liquidity risk, volatility risk, operational risk, leverage risk, valuation risk and over-the-counter transaction risk.
The Sub-Fund may use financial derivative instruments (FDIs) extensively for hedging and efficient portfolio management purposes whilst FDIs will not be extensively used for investment purposes, however, the Sub-Fund’s use of derivatives may become ineffective in such endeavours and the Sub-Fund may suffer significant losses.
9. Risks associated with Payment of Dividends out of/Effectively out of Capital
Investors should note that where distributions are declared and paid out of the Sub-Fund, the board of directors of Eastspring Investments may at its discretion pay dividends out of the capital of the Sub-Fund or pay dividends out of gross income while charging/paying all or part of the Sub-Fund’s fees and expenses to/out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividends out of capital.
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 or payment of dividends effectively out of the Sub-Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.

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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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