Eastspring Investments - Capital Reserve Fund - AHDM

HKD 9.659
NAV as of 19 May 2022
$0.00
Daily $ Change
0.04 %
Daily % Change

Morningstar rating*: No rating

Important information

  • Eastspring Investments - Capital Reserve Fund is referred to as the ‘Fund’.
  • The Fund is not a money market fund, and its specific investment strategy may not achieve the desired results under all circumstances and market conditions, and it may be more negatively impacted by changes in interest rates and subject to higher credit and liquidity risks
  • The Fund invests in fixed income securities and is subject to interest rate risk, credit risk, counterparty risk, risk of credit rating downgrades, valuation risk, and credit rating risk.
  • The Fund’s investment in securities issued or guaranteed by governments may be exposed to political, social, and economic risks. The Fund may suffer significant loses when there is a default of sovereign debt issuers.
  • The Fund’s investments may be concentrated in any one single country (for example the US or the PRC). The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
  • The Fund may invest in Chinese debt securities on China interbank bond market (“CIBM”) via CIBM Direct Access Program and/or Bond Connect and may be exposed to risks relating to these channels. Such investments may be exposed to risks associated with RMB currency and conversion, tax rules and practices.
  • The Fund’s investment in emerging markets subject it to greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
  • The Fund’s investments certain markets, e.g. the PRC, may be subject to higher volatility and lower liquidity compared to more developed markets. The prices of securities traded in such markets may be subject to fluctuations. The Fund may incur substantial losses if it is unable to sell those investments with high liquidity risks at opportune times or prices.
  • The Fund may invest in securities denominated in currencies other than the Fund’s base currency and may be exposed to currency and exchange rates risk.
  • The Fund may use financial derivatives instruments (FDIs) for hedging and efficient portfolio management purposes. Using FDIs may expose the Fund to market risk, management risk, credit risk, counterparty risk, liquidity risk, volatility risk, operational risk, leverage risk, valuation risk and over-the-counter transaction risk. The use of such instruments may be ineffective and the Fund may incur significant losses.
  • Investment involves risk. Investors should not rely solely on this document in making investment decision. Past performance information presented is not indicative of future performance.
target

Fund objective

This Fund is a fixed income fund that aims to deliver enhanced returns over money market rates by investing primarily in a portfolio of investment grade fixed income / debt securities denominated in US dollars as well as other currencies issued worldwide by a range of entities, including but not limited to government, sovereign entities or corporates. This Fund may also invest in cash, deposits and money market instruments. From time to time, the Fund may invest more than 30% of its net assets in any one single country including the US and the PRC.

Past performance data

2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns (%) - - - - - - - - 0.6

Fund facts

Asset class Bond
Class AHDM
Subscription method N.A.
ISIN code LU2272737805
Bloomberg ticker ECRAHDM LX
Minimum initial investment HKD4,000
Minimum subsequent investment HKD400
Inception date 14 Dec 2020
Base currency HKD
Initial sales charge Maximum 3%
Annual management fees Maximum 0.60%
Morningstar rating* No rating

Footnote :
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved.

All data are from Eastspring Investments (Singapore) Limited.

The Fund is a sub-fund of the Eastspring Investments funds, an open-ended investment company with variable capital (société d''investissement à capital variable) registered in the Grand Duchy of Luxembourg on the official list of collective investment undertakings pursuant to part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment (the "2010 Law") and the Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 (the "UCITS Directive"). The Fund is authorized by the Hong Kong Securities and Futures Commission ("SFC"). SFC authorization is not a recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the 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. The Eastspring Investments has appointed Eastspring Investments (Hong Kong) Limited as its Hong Kong Representative. This information is not an offer or solicitation of an offer for the purchase of investment units in the Fund. An offering documents in relation to the Fund is available and may be obtained through Eastspring Investments (Hong Kong) Limited or any of its appointed distributors. All applications for units in the Fund must be made on the application forms accompanying the offering documents. Potential investors should read the offering documents (including the risk factors stated therein in details and the risk factors in particular those associated with investments in emerging markets, if applicable) before deciding whether to subscribe for or purchase units in the Fund. An investment in units of the Fund is subject to investment risks, including the possible loss of the principal amount invested. Past performance is not necessarily a guide to the future or likely performance of the Fund. The value of the units in the Fund and any income accruing to the units, if any, may fall or rise. US/HK dollar-based investors are exposed to currency fluctuations where the Fund is denominated in currencies other than US/HK dollar. The information contained herein does not have any regard to the specific investment objective(s), financial situation or the particular needs of any person. Potential investors may wish to seek advice from a financial adviser before purchasing units in the Fund. In the event that potential investors choose not to seek advice from a financial adviser, they should consider whether the Fund is a suitable investment for them. Eastspring Investments (Hong Kong) Limited is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom.Eastspring Investments (Hong Kong) Limited and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc, a company incorporated in the United Kingdom.

 

The above materials are issued by Eastspring Investments (Hong Kong) Limited and have not been reviewed by the SFC.

Note:

This is not a money market fund. The name “Capital Reserve” refers to the investment objective of the Sub-Fund to deliver enhanced returns over money market rates by primarily investing in high quality fixed income securities. This Sub-Fund is not authorised as a money market fund under Chapter 8.2 of the SFC’s Code on Unit Trusts and Mutual Funds in Hong Kong. There is no guarantee on the preservation or repayment of the capital by the Sub-Fund.