Hong Kong Public Funds

ChinaAMC Mackenzie Global Strategic Income Fund

Management fee

Class A: 1.50%(p.a.) / Class I: 1.00% (p.a.)

Inception Date

06-Nov-2018

Morningstar

/5

Fund Performance - Class I USD Units

-

YTD

-1.28%

1 Year

+17.63%

3 Year

-

5 Year

+24.5%

Since Inception

As of 21-10-2021

Investment involves risks, including the loss of principal. The price of units or shares of the Funds 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 Placing Memorandum or 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 investment objective of ChinaAMC Mackenzie Global Strategic Income Fund (the “Fund”) is to seek income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities anywhere in the world.
• The Fund’s underlying investments may be denominated and a class of shares may be designated in a currency other than the base currency of the Fund. Therefore, the NAV of the Fund may be affected unfavourably by fluctuations in the exchange rates and by changes in exchange rate controls.
• Investments in equities are subject to idiosyncratic risks and general market risks, whose value may fluctuate due to various factors.
• Investment in debt instruments involves credit /counterparty risk, interest rate risk, volatility and liquidity risk, credit /downgrading risk, sovereign debt and risk valuation risk. Debt securities which are below investment grade or unrated are subject to higher default risk, lower liquidity, higher volatility and greater risk of loss of principal and interest.
• The risk of depreciation and realization of capital losses on investments in leveraged loans will be significantly higher than on investment grade corporate bonds and high-rated debt instruments. They are often subject to a higher risk of issuer default and are more vulnerability to economic cycles .
• The Fund may invest in convertible bonds which are a hybrid between debt and equity, permitting holders to convert into shares in the company issuing the bond at a specified future date. Investments in convertible bonds are subject to the same risks associated with comparable straight bond investments.
• Investment in emerging markets may involve increased risks and special considerations, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
• The Fund’s investment may from time to time be concentrated in a jurisdiction or region. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
• The Fund may acquire FDIs for hedging purposes. Risks associated with FDIs include volatility risk, credit risk, liquidity risk, management risk, valuation risk, counterparty risk and over-the-counter transaction risk and may lead to a high risk of significant loss by the Fund.
• Some Classes of the Fund are denominated in RMB. 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 share class may be delayed due to exchange controls and restrictions.

Product Details

Investment Objective

The investment objective of the Fund is to seek income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities anywhere in the world.

Product Overview

Class A HKD
Class A RMB
Class A USD
Class I HKD
Class I RMB
Class I USD
Asset Class Mixed
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription HKD 10,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code HK0000455029
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 1.5%(p.a.)
Minimum Holding HKD 10,000
Distribution Policy Monthly, subject to the Manager's discretion
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker CHMGSAH HK
Asset Class Mixed
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription RMB 10,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code HK0000455003
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 1.5%(p.a.)
Minimum Holding RMB 10,000
Distribution Policy Monthly, subject to the Manager's discretion
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker CHMGSAR HK
Asset Class Mixed
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription USD 2,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code HK0000454980
Domicile Hong Kong
Base Currency USD
Share Class Currency USD
Redemption Fee Nil
Management Fee 1.5%(p.a.)
Minimum Holding USD 2,000
Distribution Policy Monthly, subject to the Manager's discretion
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker CHMGSAU 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
Trustee Cititrust Limited
ISIN Code HK0000455037
Domicile Hong Kong
Base Currency USD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 1.0%(p.a.)
Minimum Holding HKD 5,000,000
Distribution Policy Monthly, subject to the Manager's discretion
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker CHMGSIH HK
Asset Class Mixed
Class Class I
Dealing Frequency Daily
Subscription Fee Up to 5%
Conversion Fee Up to 2%
Minimum Subscription RMB 5,000,000
Minimum Redemption Nil
Inception Date Not launched yet
Trustee Cititrust Limited
ISIN Code HK0000455011
Domicile Hong Kong
Base Currency USD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 1.0%(p.a.)
Minimum Holding RMB 5,000,000
Distribution Policy Monthly, subject to the Manager's discretion
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker CHMGSIR HK
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 6-Nov-2018
Trustee Cititrust Limited
ISIN Code HK0000454998
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 Monthly, subject to the Manager's discretion
Custodian Citibank, N.A. (Hong Kong Branch)
Bloomberg Ticker CHMGSIU HK

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class I USD USD 21-10-2021 12.4500
Class A HKD HKD - -
Class A RMB RMB - -
Class A USD USD - -
Class I HKD HKD - -
Class I RMB RMB - -

Since Launch Performance

Class I USD
Class A HKD
Class A RMB
Class A USD
Class I HKD
Class I RMB
Returns
Class I USD
Class A HKD
Class A RMB
Class A USD
Class I HKD
Class I RMB

Cumulative Performance

ClassClass I USDClass A HKDClass A RMBClass A USDClass I HKDClass I RMB
YTD------
1 Year-1.28%-----
3 Year+17.63%-----
5 Year------
Since Inception+24.5%-----

As of 21-10-2021

Calendar Year Performance

ClassClass I USDClass A HKDClass A RMBClass A USDClass I HKDClass I RMB
2019+14.5%-----
2020+8.51%-----
2021+3.98%-----

As of 21-10-2021

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, without 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

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents

Announcements & Notices

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.

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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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