JKC Asia Equity -

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.

Portfolio Managers

Fabrice Jacob – Sabrina Ren

Bloomberg Ticker

LFPAVIU LX Equity

Benchmark Index

MSCI AC Asia Ex Japan

Inception Date

07/2011

Article 8 SFDR Disclosure

Performance

Cumulative performance of the I USD share class as of 30/08/2024

.5%

YTD

1 Year

.6%

3 Years

.3%

5 Years

.7%

Since inception

Morningstar Rating

Morningstar Rating as of 30-08-2024

Morningstar Sustainability Rating

Out of 736 Asia ex-Japan Equity funds as of 31-07-2024. Based on 100% of AUM. Data is based on long positions only.

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

Administrator

BNP Paribas

Auditor

Ernst & Young

Reporting and Valuation

Daily

Fund Share Class

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 I EUR H - 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 GP USD - Private Banking USD - LU0611874305

Minimum Investment: USD 6,000

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

Class P EUR H - 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

Learn More

SUSTAINABILITY RATING AS OF 31-05-2023. SUSTAINALYTICS PROVIDES COMPANY-LEVEL ANALYSIS USED IN THE CALCULATION OF MORNINGSTAR’S HISTORICAL SUSTAINABILITY SCORE. © 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Rating is for the i USD share class only; other classes may have different performance characteristics.

JKC China Equity

JKC Asia Bond 2025

DISCLAIMER

JK Capital Management Limited maintains this web site as a service to its customers. By using this web site, you agree to the following terms of use, which JK Capital Management Limited may unilaterally change at any time.
JK Capital Management Limited is authorized and regulated by the Hong Kong Securities and Futures Commission (“SFC”). However, the funds described in this web site are not authorized by the SFC and therefore are not available to the public in Hong Kong.
The information on this web site has not been reviewed by the SFC or any regulatory authority in Hong Kong. By law, the web site you are about to access is strictly restricted in Hong Kong to “professional investors”. Only “professional investors” are eligible to access the information herein. As defined in the Securities and Futures Ordinance (Cap 571, Laws of Hong Kong) and its subsidiary legislation, which may change from time to time, “professional investors” include the following:
- Exchange companies and other automated trading facilities;
- Licensed financial intermediaries, their wholly owned subsidiaries and holding companies;
- Licensed banks, their wholly owned subsidiaries and holding companies;
- Licensed insurers;
- Authorised retail funds;
- Hong Kong mandatory provident fund schemes or a trustee or an investment manager of any such scheme;
- Any government of central banking authority;
- An individual with a portfolio of investments valued at a minimum of HK$8m;
- An investment holding company wholly owned by an individual referred to in preceding category
- A trust corporation with total assets of at least HK$40m; and
- A corporation or partnership having a portfolio valued at least HK$8m or total assets of at least HK$40m.
Information in the web site neither constitute an offer or public offering to anyone, nor a solicitation by anyone, to subscribe for shares of any funds. Nothing in the web site should be construed as advice and is therefore not a recommendation to buy, sell or hold shares, fund units or any other investment securities.
All copyright, patent, intellectual and other property rights in the information contained herein is owned by JK Capital Management Limited. No rights of any kind are licensed or assigned or shall otherwise be passed to persons accessing such information.
This web site contains links to other web sites. JK Capital Management Limited is not responsible for the availability of these outside resources or the accuracy of their contents. JK Capital Management Limited neither endorses, nor is it responsible for any of the contents, advertising products or other materials that may appear on those web sites.
Investment involves risk. Historical results do not necessarily indicate future performance.

Agree Disagree

Follow us on Linkedin