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Fullgoal International Fund Series OFC - Fullgoal Select Investment Grade Bond Fund
Fullgoal Select Investment Grade Bond Fund
Summary
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.
Fund Information
| Fund Type | Fixed Income |
|---|---|
| Launch Date | February 15, 2024 |
| Accounting Currency | USD |
| Domicile | Hong Kong |
| Legal Structure | OFC |
| CE No. | BUE632 |
| Investment Manager | Fullgoal Asset Management (Hong Kong) Limited |
| Fund Manager | Fullgoal Asset Management (HK) Limited |
| ISIN Code | Class S USD (DIST): HK0001005641 |
| Class A HKD (DIST): HK0001005583 | |
| Class I HKD (DIST): HK0001005591 | |
| Class A USD (DIST): HK0001005625 | |
| Bloomberg Ticker | Class S USD (DIST): FULINVS HK |
| Class A HKD (DIST): FULSAHD HK | |
| Class I HKD (DIST): FGIGIHK HK | |
| Class A USD (DIST): FULSIAU HK | |
| Subscription/Redemption | Daily |
| Dividend Policy | Class S USD (DIST): - |
| Class A HKD (DIST): - | |
| Class I HKD (DIST): - | |
| Class A USD (DIST): - | |
| Net Asset Value* | Class S USD (DIST): 1145.410 |
| Class A HKD (DIST): 1028.920 | |
| Class I HKD (DIST): 1019.270 | |
| Class A USD (DIST): 1119.640 | |
| Management Fee | Class S: 0.2% 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 A: 0.8% per annum of the Net Asset Value of the Sub-Fund. | |
| Subscription Fee | Class S: Nil |
| Class I: Up to 3% of the total subscription amount | |
| Class A: Up to 3% of the total 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/ S-USD | - | - | - | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - | - | - |
| Morningstar Ranking | - | - | - | - | - | - | - | - |
Fund Parameters(Class/S-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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