The investment objective of this fund is to achieve capital appreciation through investment in equities, bonds and cash. The fund offers an active Asian biased approach in US dollars to asset allocation with a view to obtaining positive absolute returns.
Investment Style
A combination of top down country and sector selection and bottom up stock selection designed to seek positive outperformance from both.
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Country of registration:
Fees:
Fund Structure: | Luxembourg
A & C Shares - 1.75%; B & D Shares - 1.25% 15% outperformance of composite benchmark (40% of the MSCI Kokusai (World ex Japan) Index, 30% MSCI All County Far East ex Japan Index, 20% Merrill Lynch US Treasuries 1-10 Yrs Index, 10% MSCI Japan Index) + 1.5% A & C Shares - $10,000 (equivalent) |