Fabrice Jacob – Sabrina Ren
JKCCHIN LX Equity
02/1998
Cumulative performance of the GP USD share class as of 31/12/2024
MORNINGSTAR RATING AS OF 31-12-2024
OUT OF 3169 Greater China EQUITY FUNDS AS OF 30-11-2024. BASED ON 98% OF AUM. DATA IS BASED ON LONG POSITIONS ONLY.
Luxembourg
JK Capital Management Ltd.
La Francaise AM
1.5% per annum (2.2% per annum for Class P) plus performance incentive of 15% subject to high-water mark
BNP Paribas
BNP Paribas
Ernst & Young
Daily
Daily, with a two-day notice
Minimum Investment: USD 6,000
Registered in: Luxembourg, Finland, France, Spain, Switzerland, Singapore (Registered Institutional)
Minimum Investment: EUR 5,000
Registered in: Luxembourg, France, Spain, Switzerland, Singapore (Registered Institutional)
Minimum Investment: USD 200,000
Registered in: Luxembourg, Austria, Belgium (Private Placement), Finland, France,Germany, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
Minimum Investment: EUR 150,000
Registered in: Luxembourg, Austria, Belgium (Private Placement), Finland, France,Germany, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
Minimum Investment: USD 600
Registered in: Luxembourg, Italy, France, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
Minimum Investment: EUR 500
Registered in: Luxembourg, Austria, Italy, Finland, France, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
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 GP USD SHARE CLASS ONLY; OTHER CLASSES MAY HAVE DIFFERENT PERFORMANCE CHARACTERISTICS.
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Fax: +852 2523 4142
info@jkcapitalmanagement.com
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