Fund

Fund


Fund Risks 

The value of your investment and the income from it may rise as well as fall and you may not get back the amount originally invested. Prior to investing in the Fund investors should carefully consider the risks associated with investing, whether the Fund suits their investment requirements and whether they have sufficient resources to bear any losses which may result from an investment in the Fund. Investors should only invest if they understand the terms on which the Fund is offered. Investors should consider the risks detailed in the risk glossary and where appropriate seek professional advice before investing.

Securities Fund

The aims to achieve long-term capital growth and invest at least 80% of its assets in stocks with growth potential. The fund is allowed to invest in stock securities or stock-related securities of companies listed in any region, or companies with registered offices or engaged in a significant portion of economic activities.

Real Estate Fund

The fund aims to primarily invest in Real Estate Investment Trusts (REITs) in the Asia Pacific region to provide long-term capital appreciation and income generation.

Alternative Investment Fund

The aim is to seek capital appreciation and mitigate volatility below that of the overall stock market through alternative investment funds. This is achieved by allocating across multiple non-traditional or alternative strategies to achieve investment objectives.

Cash Management Fund

The Fund aims to preserve capital and provide daily liquidity together with an investment return that is comparable to normal money market rate in the base currency of the Fund. However, preservation of capital is not guaranteed. The Managers may only invest in short-term deposit and other money market instruments. At least 70% of the Fund’s net asset value will be invested in Hong Kong dollar-denominated short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organizations, financial institutions and other corporations.