Fullgoal China Small-Mid Cap Growth Fund

Fullgoal China Small-Mid Cap Growth Fund I (USD)

  • Overview  
  • Disclosure  

Overview

The fund invests primarily in HK listed China concept mid and small cap stocks. The principal investment objective is to achieve capital appreciation mainly through investing in companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau listed in Hong Kong and the US.

Fund Information

Launch Date

09 Sep, 2016

Legal Domicile

Luxembourg

Structure

UCITS

Investment Manager

Fullgoal Asset Management (HK) Ltd

Administrator/Custodian

Brown Brothers Harriman (Luxembourg) S.C.A.

Management Company

Lemanik Asset Management

Auditor

PricewaterhouseCoopers

Legal

Elvinger Hoss Prussen

Dealing and Valuation

Daily

 

Key Statistics

Bloomberg Ticker

Class I (USD): FULCI1U LX

Class I (EUR): FULCI1E LX

Class A: FULCA1U LX 

ISIN Code

Class I (USD): LU1171460493

Class I (EUR): LU1171460659

Class A: LU1171460220

Fund Size (USD Million) $7.18
NAV per share:

Class I (USD): $1379.55

Nav Date:

25 Mar, 2019

 

Class I (USD)

 

Key Statistics

Bloomberg Ticker

Class I (USD): FULCI1U LX

ISIN Code

Class I (USD): LU1171460493

Fund Size (USD Million) $7.18
NAV per share:

Class I (USD): $1379.55

Nav Date:

25 Mar, 2019

Fee Structure – Class I (USD)

Minimum Subscription USD 250,000
Investment Management Fee 0.90% of NAV

 

Past Performance of Fullgoal China Small-Mid Cap Growth Fund (Class I/USD)
 
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
  • These figures show by how much the Fullgoal China Small-Mid Cap Growth Fund (Class I/USD) increased or decreased in value during the calendar year being shown.
  • Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • The benchmark of the Fund is MSCI China Free SMID Index yield*95% + HK 3-mth interbank lending rate*5%.
  • Fund launch date: 2016 September
  • Class I/ USD launch date: 2016

 

 

Class I (EUR)

 

Key Statistics

Bloomberg Ticker

Class I (EUR): FULCI1E LX

ISIN Code

Class I (EUR): LU1171460659

Fund Size (USD Million) $7.18
NAV per share:

Class I (EUR): $1379.55

Nav Date:

25 Mar, 2019

Fee Structure – Class I (EUR)

Minimum Subscription EUR200,000
Investment Management Fee 0.90% of NAV

 

  Past Performance of Fullgoal China Small-Mid Cap Growth Fund (Class I/EUR)
Past Performance of Fullgoal China Small-Mid Cap Growth Fund (Class I/EUR)
As Fullgoal China Small-Mid Cap Growth Fund (Class I/EUR) is set up less than a full calendar year, there is currently insufficient data to provide a useful indication of past performance to investors.

 

Class A (USD)

 

Key Statistics

Bloomberg Ticker

Class A: FULCA1U LX 

ISIN Code

Class A: LU1171460220

Fund Size (USD Million) $7.18
NAV per share:

Class A (USD): $1379.55

Nav Date:

25 Mar, 2019

Fee Structure – Class A (USD)

Minimum Subscription USD1,500
Investment Management Fee 1.80% of NAV

 

Past Performance of Fullgoal China Small-Mid Cap Growth Fund (Class A/USD)
Past Performance of Fullgoal China Small-Mid Cap Growth Fund (Class A/USD)
As Fullgoal China Small-Mid Cap Growth Fund (Class A/USD) is set up less than a full calendar year, there is currently insufficient data to provide a useful indication of past performance to investors.

Past performance is no guarantee of future results. Returns show hypothetical performance. Please refer to the final page for legal disclaimer.

Disclaimer The contents of this document and any references contained in this website are for general information only and are not advice or an offer to buy or sell. The information does not take into account your specific investment objectives, financial situation and individual needs and is not designed as a substitute for professional advice. You should seek independent professional advice regarding the suitability of an investment product, taking into account your specific investment objectives, financial situation and individual needs before making an investment.

The contents of this website and any attachments/links contained in this website have been prepared in good faith. We accept no liability for any errors or omissions. Please note that the information may also have become outdated since its publication.

Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the Fund. If you are in any doubt, you should seek professional advice. Investors should refer to the Fund’s prospectus for further details, including the product features and risk factors. Investors should not base investment decisions on this marketing material alone.

Future performance and the capital value of the Fund are not guaranteed. Past performance figures are not an indicative for future performance. The value of units may rise as well as fall. Investors are reminded that in certain circumstances their right to redeem may be suspended.

Please note that the Fund is not authorized by the Securities and Futures Commission (SFC) in Hong Kong as such is not available to the public in Hong Kong. This material has not been reviewed by the SFC in Hong Kong and the Commission de Surveillance du Secteur Financier in Luxemburg.

This information must not be reproduced or circulated without prior permission. This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorized for distribution.

*KIID available on request for further information.

Benefits and Risk Factors

Investors should note that the Fullgoal UCITS ETF is not capital protected or guaranteed. Investors should be prepared and be able to sustain losses of the capital invested up to a total loss.

This factsheet is a marketing document and summarises certain aspects of the product only. Any investment decision should be made on the basis of an understanding of the Prospectus and the Key Investor Information Document (“KIID”), which is available on our website alongside full disclosure of NAV, the composition of the Fund’s portfolio and information on the index constituents.