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Fullgoal International Funds (SICAV) — Fullgoal China A Share Fund's investment
Fullgoal China A Share Fund
Summary
Fund Description
Fullgoal International Funds (SICAV) — Fullgoal China A Share Fund's investment objective is to achieve capital appreciation through investing in equity or equity related assets of companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau and listed in China and Hong Kong.
Fund Information
| Fund Type | Greater China Equity Fund |
|---|---|
| Morningstar Classification | EAA Fund China Equity |
| Launch Date | March 01, 2023 |
| Accounting Currency | USD |
| Domicile | Luxembourg |
| Legal Structure | UCITS |
| CE No. | BNY661 |
| Investment Manager | Fullgoal Asset Management (Hong Kong) Limited |
| Fund Manager | Lemanik Asset Management S.A. |
| Custodian Bank | Brown Brothers Harriman (Luxembourg) S.C.A. |
| ISIN Code | Class I USD: LU2568635531 |
| Class I HKD: LU2568635614 | |
| Class A USD: LU2568635457 | |
| Class A HKD: LU2568760941 | |
| Bloomberg Ticker | Class I USD: FLCHSIU LX |
| Class I HKD: FLSHRIH LX | |
| Class A USD: FLCHSAU LX | |
| Class A HKD: FLSHRAH LX | |
| Subscription/Redemption | Daily |
| Dividend Policy | Class I USD: Distribution |
| Class I HKD: Distribution | |
| Class A USD: Distribution | |
| Class A HKD: Distribution | |
| Fund size* | USD 8.26 Million |
| Net Asset Value* | Class I USD: 1091.797 |
| Class I HKD: 1090.126 | |
| Class A USD: 1089.136 | |
| Class A HKD: 1087.489 | |
| Management Fee | Class I: 1.00% of the net asset value of the relevant share class each year |
| Class A: 1.80% of the net asset value of the relevant share class each year | |
| Subscription Fee | Class I: Up to 3% of the subscription amount |
| Class A: up to 5% of the subscription amount |
Performance
Cumulative and Annualised Performance
| Cumulative % | Annualised Return % | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Months | 3 Months | 6 Months | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
| Class/ I-USD | - | - | - | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - | - | - |
| Morningstar Ranking | - | - | - | - | - | - | - | - |
Fund Parameters(Class/I-USD)
| Annualized Volatility（3-Year） | Beta Coefficient（3-Year） | Sharpe Ratio（3-Year） | Information Ratio（3-Year） | P/E Ratio（fold） | P/B Ratio（fold） |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
holding
Market Distribution
no data
Dividend
Dividend payout record
| ISIN | Record date | dividend date | Delivery date | Total dividend payout |
|---|---|---|---|---|
No data | ||||
Risk statement
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.
The page is prepared and issued by Fullgoal Asset Management (HK) Limited ("Fullgoal HK") and has not been reviewed by the SFC. Whilst the information regarding this investment product on this website may be helpful to you when making an investment decision, it may or may not constitute (i) an offer, solicitation, invitation, or recommendation for buying or selling this investment product or (ii) investment advice. If we have solicited you to purchase this investment product, or recommended this investment product to you, we will assess whether the investment product is reasonably suitable for you having regard to your financial situation, investment experience, and investment objectives. Persons who read this document should, before making any investment decision, understand the risks and the relevant laws, tax, and accounting principles and consequences, and make investment decisions based on such person's individual circumstances and investment objectives and whether such persons can bear such relevant risks, and if necessary, should seek professional advice. In the event you choose not to seek advice, you should consider whether the investment is suitable for you. Investment involves risk, including the loss of principal. Past performance figures are not indicative of future performance. Investors should refer to the Fund's prospectus for further details, including the product features and risk factors. Any person who acts upon the information contained on this website does so entirely at his/her own risk.
Contact Us
Address：Room 2601 and 2608 Two Exchange Square, 8 Connaught Place, Hong Kong
Email: info@fullgoal.com.hk
Fax:+8523713 3023
Phone:+852 3713 3000
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