Hong Kong Public Funds

ChinaAMC Global Multi Income Fund

Management fee

Class A:1.5%(p.a.) / Class I:1.0%(p.a.)

Inception Date

13-Oct-2023

Morningstar

/5

Fund Performance - Class I ACC USD Units

+1.02%

YTD

-

1 Year

-

3 Year

-

5 Year

+7.2%

Since Inception

As of 28-03-2024

Investment involves risks, including the loss of principal. The price of units or shares of the Fund may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. You should read the Fund’s Explanatory Memorandum and Product Key Facts Statement for details, including risk factors. Investors should not base investment decisions on this marketing material alone. Please note:

  • The Fund aims to achieve capital appreciation and income generation by investing primarily in global fixed income and/or equity securities.
  • The Fund’s investment portfolio may fall in value and suffer losses. There is no guarantee of the repayment of principal.
  • Underlying investments and a class of units may be denominated in currencies other than the Fund’s base currency. The Fund’s NAV may be affected unfavourably by exchange rates fluctuations or changes in exchange rate controls.
  • The dynamic asset allocation may not achieve the desired results under all circumstances and market conditions.
  • Investment in fixed income and fixed income-related securities involves credit /counterparty risk, interest rate risk, volatility and liquidity risk, downgrading risk, sovereign debt risk and valuation risk.
  • Investment in equity and equity-related securities are subject to idiosyncratic risks and general market risks, whose value may fluctuate.
  • Investment in ETFs and/or CISs is subject to the risks associated with the underlying funds and may involve additional costs. No assurance that the investment objective and strategy of the underlying funds will be achieved and that the underlying funds will have sufficient liquidity. Risks associated with underlying index-tracking funds include passive investment risk, tracking error risk, trading risk and termination risk.
  • Investment in FDIs is subject to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and OTC transaction risk. The leverage element of an FDI can result in significant loss.
  • Investment in fixed income instruments with loss-absorption features are subject to greater risks such as the risk of being written down or converted to ordinary shares upon trigger events which are complex and difficult to predict and may result in a significant or total reduction in value and potential price contagion and volatility to the entire asset class.
  • The Fund is subject to risks associated with securities financing transactions.
  • The Manager will rely on the delegated Sub-Investment Manager for the Fund’s investments. Any disruption in the communication with or assistance from, or a loss of service of, the Sub-Investment Manager may adversely affect the operations of the Fund.
  • RMB is not freely convertible and is subject to exchange controls and restrictions. Any depreciation of RMB could adversely affect the value of investors’ investments in the Fund. Payment of redemptions in RMB may be delayed due to exchange controls and restrictions.

Product Details

Investment Objective

The Fund seeks to achieve capital appreciation and income generation by investing primarily in global fixed income and/or equity securities.

Product Overview

Class A USD (ACC/DIST)
Class A HKD (ACC/DIST)
Class A RMB (ACC/DIST)
Class A RMB Hedged (ACC/DIST)
Class B USD (ACC)
Class B HKD (ACC)
Class B RMB (ACC)
Class I USD (ACC/DIST)
Class I HKD (ACC/DIST)
Asset Class Mixed
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription USD 1
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 1.5%(p.a.)
Minimum Holding USD 1
Distribution Policy (ACC) No dividend distributions
Distribution Policy (DIST) Currently monthly, subject to the discretion of the Manager
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker
Asset Class Mixed
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription HKD 1
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 1.5%(p.a.)
Minimum Holding HKD 1
Distribution Policy (ACC) No dividend distributions
Distribution Policy (DIST) Currently monthly, subject to the discretion of the Manager
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker
Asset Class Mixed
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription RMB 1
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 1.5%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) No dividend distributions
Distribution Policy (DIST) Currently monthly, subject to the discretion of the Manager
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker
Asset Class Mixed
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription RMB 1
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 1.5%(p.a.)
Minimum Holding RMB 1
Distribution Policy (ACC) No dividend distributions
Distribution Policy (DIST) Currently monthly, subject to the discretion of the Manager
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker
Asset Class Mixed
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription Nil
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee Nil
Minimum Holding Nil
Distribution Policy (ACC) No dividend distributions
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker
Asset Class Mixed
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription Nil
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee Nil
Minimum Holding Nil
Distribution Policy (ACC) No dividend distributions
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker
Asset Class Mixed
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription Nil
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee Nil
Minimum Holding Nil
Distribution Policy (ACC) No dividend distributions
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker
Asset Class Mixed
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription USD 1,000,000
Minimum Redemption Nil
Inception Date ACC: 13-Oct-2023
DIST: not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code ACC: HK0000961695
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 1.0%(p.a.)
Minimum Holding USD 1,000,000
Distribution Policy (ACC) No dividend distributions
Distribution Policy (DIST) Currently monthly, subject to the discretion of the Manager
Custodian Citibank, N.A. (Hong Kong branch)
Bloomberg Ticker ACC: CHIGMFI HK
Asset Class Mixed
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription HKD 5,000,000
Minimum Redemption Nil
Inception Date Not launched yet
Sub-Investment Manager* Manulife Investment Management (Hong Kong) Limited (external delegation)
Administrator Citibank, N.A. (Hong Kong branch)
ISIN Code
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD

*The Manager has delegated to the Sub-Investment Manager the discretionary power in the investment management of the Fund. The Sub-Investment Manager is responsible for the selection and ongoing monitoring of the Fund’s investments, subject to the control and review by the Manager. The Sub-Investment Manager is independent of the Manager.

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I ACC USD USD 18-04-2024 10.4500
Class A ACC USD USD - -
Class A DIST USD USD - -
Class A ACC HKD HKD - -
Class A DIST HKD HKD - -
Class A ACC RMB RMB - -
Class A DIST RMB RMB - -
Class A ACC RMB Hedged RMB - -
Class A DIST RMB Hedged RMB - -
Class I ACC HKD HKD - -
Class I DIST HKD HKD - -
Class I ACC RMB RMB - -
Class I DIST RMB RMB - -
Class I ACC RMB Hedged RMB - -
Class I DIST RMB Hedged RMB - -
Class B USD USD - -
Class B HKD HKD - -
Class B RMB RMB - -

Since Launch Performance

Class I ACC USD
Class A ACC USD
Class A DIST USD
Class A ACC HKD
Class A DIST HKD
Class A ACC RMB
Class A DIST RMB
Class A ACC RMB Hedged
Class A DIST RMB Hedged
Class I DIST USD^
Class I ACC HKD
Class I DIST HKD
Class I ACC RMB
Class I DIST RMB
Class I ACC RMB Hedged
Class I DIST RMB Hedged
Class B USD
Class B HKD
Class B RMB
Historical NAVs
Class I ACC USD
Class A ACC USD
Class A DIST USD
Class A ACC HKD
Class A DIST HKD
Class A ACC RMB
Class A DIST RMB
Class A ACC RMB Hedged
Class A DIST RMB Hedged
Class I DIST USD^
Class I ACC HKD
Class I DIST HKD
Class I ACC RMB
Class I DIST RMB
Class I ACC RMB Hedged
Class I DIST RMB Hedged
Class B USD
Class B HKD
Class B RMB

7-Day Annualized Performance

Cumulative Performance

ClassClass I ACC USDClass A ACC USDClass A DIST USDClass A ACC HKDClass A DIST HKDClass A ACC RMBClass A DIST RMBClass A ACC RMB HedgedClass A DIST RMB HedgedClass I DIST USD^Class I ACC HKDClass I DIST HKDClass I ACC RMBClass I DIST RMBClass I ACC RMB HedgedClass I DIST RMB HedgedClass B USDClass B HKDClass B RMB
YTD+1.02%------------------
1 Year-------------------
3 Year---------+4.35%---------
5 Year---------+20.39%---------
Since Inception+7.2%--------+24.5%---------

As of 28-03-2024

Calendar Year Performance

ClassClass I ACC USDClass A ACC USDClass A DIST USDClass A ACC HKDClass A DIST HKDClass A ACC RMBClass A DIST RMBClass A ACC RMB HedgedClass A DIST RMB HedgedClass I DIST USD^Class I ACC HKDClass I DIST HKDClass I ACC RMBClass I DIST RMBClass I ACC RMB HedgedClass I DIST RMB HedgedClass B USDClass B HKDClass B RMB
2019---------+14.5%---------
2020---------+8.51%---------
2021------------------
2023-------------------

As of 29-12-2023

^Class I USD (DIST) is formerly known as Class I USD before the re-launch of the Fund. All units of the Class I USD have been redeemed since 22 October 2021.

 

The Fund was initially launched on 7 November 2018 and dormant from the year 2021 until it is re-launched on 16 October 2023. The performance prior to 16 October 2023 was achieved under circumstances that no long apply as a result of a change in investment objective and strategies of the Fund since the re-launch of the Fund. Investors should exercise caution when considering the past performance of the Fund prior to 16 October 2023.

 

Where no past performance is shown, there was insufficient data available in that year/period to provide performance. Where no fund price and performance is shown for a share class means that specific share class has no investor.

 

Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).

Distribution History

There is currently no information available.

Distributors

  • CIS Securities Asset Management Limited
  • CITIC Securities Brokerage (HK) Limited
  • Evergrande Securities (Hong Kong) Limited
  • Yunfeng Securities Limited

Prospectus & Documents

Financial Reports
Offering Documents
File name Date File Format
2023 Annual Report 17-04-2024 PDF >
File name Date File Format
Explanatory Memorandum 03-10-2023 PDF >
Product Key Facts 03-10-2023 PDF >

Announcements & Notices

File name Date File Format
Announcement - 2023 Annual Report 17-04-2024 PDF >

Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund’s prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.

Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.

This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.

Important Notes:

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Important Notes:

Private Funds

ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.

The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.

Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.

* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.

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