Fullgoal China Small-Mid Cap Growth Fund

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

  • Overview  
  • Disclosure  

Overview

The fund’s investment objective is to achieve capital appreciation primarily (i.e. at least two-thirds of its net asset value) through investing in small and mid cap 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

Fund Size (USD Million) ¹ $7.18

Note1:As of 26 August,2019 

 

Class I (USD)

 

Key Statistics

Bloomberg Ticker        

Class I (USD): FULCI1U LX

ISIN Code

Class I (USD): LU1171460493

NAV per share:

Class I (USD): $1379.55

Nav Date:

25 Mar, 2019

Fee Structure

Minimum Subscription USD 250,000                                 
Investment Management Fee 0.90%

 

 

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

NAV per share:

Class I (EUR): $1379.55

Nav Date:

25 Mar, 2019

Fee Structure 

Minimum Subscription EUR200,000                                 
Investment Management Fee 0.90% of NAV
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(USD): FULCA1U LX 

ISIN Code

Class A(USD): LU1171460220

NAV per share:

Class A (USD): $1379.55

Nav Date:

25 Mar, 2019

Fee Structure

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

Distributors

海通国际                   招银国际

Disclosure 

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.

Investment involves risk, including the loss of principal. Investors should refer to the Fund’s offering documents, including Prospectus, Key Investor Information Document (“KIID”), Product Key Facts Statements (“KFS”), Information for Hong Kong Investors (“IHKI”) and risk factors, as a reference for investors in different jurisdictions. 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.

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.

The Fund(CE No.: BNY686) is authorized by the Securities and Futures Commission (SFC), however, SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This document is issued by Fullgoal Asset Management (HK) Limited and has not been reviewed by the SFC  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.