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Investors should note that all investments involve risks (including the possibility of a loss of the capital invested), prices of funds may go up as well as down and past performance information presented is not necessarily a guide to the future performance. Investors should read the relevant fund’s offering documents (including the stated full text of the risk factors) and seek independent financial advice before making any investment decision. Smaller or emerging markets for funds can be more volatile than developed markets and can carry more risk. Independent financial advice should be taken before entering into any financial transaction. The information, contents and/ or features of the webpages are subject to change without notice.
|Factsheet and Offering Documents|
|Investment Market Sectors||Other Equity|
|52 Weeks Low-High||USD 20.69-26.60|
|Last update on||2023-08-31|
|Last update on||2023-09-29|
|1 Yr Sharpe Ratio||0.69|
|1 Yr Std Dev||14.54|
|1 Yr Annualised Return||20.61%|
|3 Yr Sharpe Ratio||0.32|
|3 Yr Std Dev||17.75|
|3 Yr Annualised Return||4.69%|
|Last update on||2023-08-31|
Equity Holding Geographical
No relevent data.
Equity Holding Geographical Allocation
|Fee & Expenses|
|Management Fee||Please refer to the factsheet.|
|Morningstar Overall Rating||-|
Morningstar ID: Morningstar ID is for reference only.
Morningstar Overall Rating: The Morningstar Overall Rating for funds from one to five stars, with five-star funds being the best performers within their relevant peer groups. Investors should note that the Morningstar Overall Rating gauges how a fund has performed relative to similar offerings in the past and is not an indicator of future performance.
Risk Rating: The Risk Rating (1 = Low Risk, 2 = Low to Medium Risk, 3 = Medium Risk, 4 = Medium to High Risk, 5 = High Risk) is assigned to a fund by the Company based on our internal assessment of various factors, including but not limited to, the risk level of the investment market sector that the fund belongs to, volatility of the fund, market conditions, investment objective and investment strategy of the Fund, etc., and is for general information and reference only. The Company may revise the Risk Rating assigned to a Fund from time to time without any prior notice. The Risk Rating of a Fund that is recently added to the Company’s platform is assigned as of the date the Fund is added. The information in connection with risk level is compiled by the Company with reference to sources which the Company believes to be reliable.
Unit price: Unit Price: Please note that the Unit Prices quoted are for general information and reference only. Unit price is the NAV price, and sales charges are not included.
In respect of each relevant fund:
Cumulative returns: The percentage returns for 1-year and below are cumulative returns and updated based on the latest available fund prices.
Annualized returns: The percentage returns for 1-year or above are annualized returns and are updated at the end of every month.
Calendar Year returns: For any year’s percentage return, if the inception date of the relevant fund is after the 31st December of the previous year, the percentage return for the year will be calculated from its inception date to the end of that year.
Investment Objective Type: This is assigned by the Company to a fund based on the nature of the fund and is for general information and reference only.
For information which is “Powered By” the Information Provider and other fund houses, it is being re-transmitted by the Company in the ordinary course of business to you for general information and reference purposes only.
The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may, therefore, be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.
The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the “SFC”). SFC authorization is not a recommendation or endorsement of a fund, nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors, nor is it an endorsement of its suitability for any particular investor or class of investors.
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