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La Francaise JKC China Equity

The fund’s objective is to provide investors with exposure to China’s long term growth through investments in companies operating out of China, listed predominantly but not necessarily in Hong Kong, while benefiting from a volatility that will be lower than the average volatility of Chinese indices.
The fund is a multi-cap fund focusing on bottom up stock picking of listed companies having their operations in China and on the basis of ground due diligence and compelling valuations using a value-driven investment methodology.
La Francaise JKC China Equity is a UCITS V SICAV authorised for distribution in France, Italy, Switzerland, Luxembourg, Belgium, Sweden, Finland, Spain, Germany, Austria  and Singapore.

Fabrice Jacob – Sabrina Ren

JKCCHIN LX Equity

MSCI China Free 

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Performance

Cumulative performance of the GP USD share class as of 29/05/2020

-
.2%
YTD
+
.9%
1 Year
+
.5%
3 Years
+
.8%
5 Years
+
.7%
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

Custodian

BNP Paribas Securities Services Luxembourg

Administrator

BNP Paribas Securities Services Luxembourg

Auditor

Deloitte

Reporting and Valuation 

Daily

Entry / Exit

Daily, with a two-day notice

Fund Share Class

Class GP USD - Private Banking USD - LU0415808285

Minimum Investment: USD 6,000

Registered in: Luxembourg, Finland, France, Spain, Switzerland, Singapore (Registered Institutional)

Class GP EUR - Private Banking EUR - LU0421713362

Minimum Investment: EUR 5,000

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

Class I EUR - Institutional EUR - LU0547182096

Minimum Investment: EUR 150,000

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

Class I USD - Institutional USD - LU0438073230

Minimum Investment: USD 200,000

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

Class P EUR - Retail EUR - LU0611873836

Minimum Investment: EUR 500

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

Class P USD - Retail USD - LU0611873919

Minimum Investment: USD 600

Registered in: Luxembourg,  Italy, France, Spain, Sweden, Switzerland, Singapore (Registered Institutional)

Download funds prospectus and monthly reports

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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.