Fullgoal Asset Management (HK) Limited

Fullgoal International Fund Series OFC — Fullgoal Select Investment Grade Bond Fund

Summary

Performance

Holdings

Dividend

Documents

Fund Description

Fullgoal International Fund Series OFC - Fullgoal Select Investment Grade Bond Fund investment objective is to maximise total return on investments, comprising both interest income and capital gains.

Main Features of the Fund

Primarily invests (at least 70% of Net Asset Value) in global investment-grade debt securities, with a smaller portion (up to 30%) in below investment grade or unrated debt securities. There is no specific geographical restriction on the Sub-Fund’s Investments. The Sub-Fund may also invest in emerging markets. The Sub-Fund may invest not more than 20% of its Net Asset Value in onshore Mainland China debt securities (“Onshore Limit”) issued or distributed via the QFI status of the Manager, Bond Connect, CIBM via the Foreign Access Regime, or other available channels as may be permitted by the relevant regulations from time to time.

Investors of the fund will benefit from： Investors will benefit from Fullgoal Asset Management (Hong Kong) Limited's parent company — Fullgoal Fund Management Co., Ltd., as one of the earliest and largest asset managers established in Mainland China, our experienced investment research team can make full use of the professional investment research system that Fullgoal has established over the years for Chinese assets.

Possible risks of investing in the fund： The Sub-Fund's investment portfolio may fall in value due to any of the key risk factors below and therefore, investors’ investments in the Sub-Fund may suffer losses. Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. Also, a class of shares 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 fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls. The Sub-Fund is also exposed to the credit or default risk of issuers of the debt securities that the Sub-Fund invests in, interest rate risks, the risks that credit rating of a debt instrument or its issuer may subsequently be downgraded, and other risks revealed in the Fund Documents.

Fund Information

Fund Type	Fixed Income
Launch Date	15 Febuary 2024
Accounting Currency	USD
Domicile	Hong Kong
Legal Structure	OFC
CE No.	BUE632
Fund Manager	Fullgoal Asset Management (HK) Limited
Fund Custodian	CMB Wing Lung (Trustee) Limited
Portfolio Manager	GUO Zikun, LIANG Lianjin
ISIN	Class S USD (DIST): HK0001005641 Class A USD (DIST): HK0001005625 Class A HKD (DIST): HK0001005583 Class I HKD (DIST): HK0001005591
Bloomberg Ticker	Class S USD (DIST): FULINVS HK Class A USD (DIST): FULSIAU HK CLASS A HKD (DIST): FULSAHD HK CLASS I HKD (DIST): FGIGIHK HK
Subscription/Redemption	Daily
Net Asset Value*	Class S USD (DIST): Class A USD (DIST): Class A HKD (DIST): Class I HKD (DIST):
Management Fee	Class A: 0.8% per annum of the Net Asset Value of the Sub-Fund. Class I: 0.5% per annum of the Net Asset Value of the Sub-Fund. Class S: 0.2% per annum of the Net Asset Value of the Sub-Fund.
Subscription Fee	Class A/I: Up to 3% of the total subscription amount Class S: Nil
Redemption Fee	None

* As of

Investment involves risks. Past performance is not indicative of future performance. Investors should refer to the fund prospectus for further details, including the product features and risk factors. Fullgoal Asset Management (HK) Limited (AZX665), a subsidiary of The Fullgoal Fund Management Company Limited in mainland China, is licensed with the Securities and Futures Commission ("SFC"). By using this website you acknowledge that your access to the information on this website is governed by the laws of Hong Kong. There is no intention to offer or sell products in countries or jurisdictions where such offer or sale would be unlawful under the relevant domestic law. All investors accessing the website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. This web page is published by Fullgoal Asset Management (HK) Limited and this web page has not been reviewed by the Securities and Futures Commission in Hong Kong.

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