The investment objective of the Hamon Selected Asian Portfolio is to achieve capital growth and income through strategic equity investments in listed Asian (ex-Japan) growth companies. The investment strategy concentrates on the characteristics and growth potential of particular companies or industrial sectors rather than the overall size or prospects of national economies or economic sectors.

Benchmark: MSCI Daily TR AC Far East ex-Japan Net Index
Domicile: Hong Kong
Inception: November 1989
Fund Custodian: HSBC Institutional Trust Services (Asia) Limited
Morningstar Rating: 2-star
Dealing: Weekly
Minimum Initial Subscription: USD 5,000
Management Fee: 1.5% p.a.

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Remark:

Investors should note the price of units may go down as well as up. Please refer to respective offering document(s).

The Fund may invest into emerging markets and derivative instruments. Investors should be aware of the risks associated with such investments. Please refer to the relevant prospectus for details and risk factors associated with investment in fund.

The Asian iTech Fund has not been authorised by the Securities & Futures Commission in Hong Kong and thus the Shares may not be offered or sold in Hong Kong other than to persons whose ordinary business is to buy or sell shares or debentures, whether as principal or agent, or in other circumstances which do not constitute an offer to the public for the purposes of the Hong Kong Companies Ordinance or Securities and Futures Ordinance.