La Francaise JKC Asia Equity 

The fund’s objective is to provide investors with exposure to the Asian continent through investments in companies operating predominantly in Asia excluding Japan.

The fund aims at providing above-average returns with a lower-than-average volatility by implementing a bottom-up value approach investment methodology combined with a top-down macro-driven country allocation.

La Francaise JKC Asia Equity is a UCITS V SICAV authorised for retail distribution in France, Italy, Switzerland, Luxembourg, Belgium, Sweden, Finland, Spain, Austria, Singapore.

Fabrice Jacob – Sabrina Ren

LFPAVIU LX Equity

MSCI AC Asia Ex Japan 

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Performance

Cumulative performance of the I USD share class as of 31/01/2020

-
.3%
YTD
+
.7%
1 Year
+
.9%
3 Years
+
.1%
5 Years
+
.3%
Since inception

Fund Performance

Fund Information

Domicile

Luxembourg

Advisor

JK Capital Management Ltd.

Management Company

La Francaise AM

Management Fees

1.5% per annum (2.2% per annum for Class P) plus performance incentive of 15% subject to high-water mark

Entry / Exit

Daily, with a two-day notice

Custodian

BNP Paribas Securities Services Luxembourg

Administrator

BNP Paribas Securities Services Luxembourg

Auditor

Deloitte

Reporting and Valuation 

Daily

Fund Share Class

Class I EUR - Institutional EUR - LU0611874057

Minimum Investment: EUR 150,000

Registered in: Luxembourg, Austria, Belgium (Private Placement), Finland, France, Germany, Spain, Sweden,  Switzerland, Singapore (Registered Institutional)  and Italy (Registered Institutional).

Class I USD - Institutional USD - LU0611874131

Minimum Investment: USD 200,000

Registered in: Luxembourg, Belgium (Private Placement), France, Germany, Sweden,  Switzerland, Singapore (Registered Institutional) and Italy (Registered Institutional).

Class GP USD - Private Banking USD - LU0611874305

Minimum Investment: USD 6,000

Registered in: Luxembourg, France, Singapore (Registered Institutional), Switzerland.

Class P EUR - Retail EUR - LU0611874487

Minimum Investment: EUR 500 

Registered in: Luxembourg, Austria, Finland, France, Italy, Singapore (Registered Institutional), Spain, Sweden and Switzerland.

Download funds prospectus and monthly reports

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