hamon selected asian portfolio

Mutual Funds

Hamon Selected Asian Portfolio

Investment Objectives

The investment objective of the Hamon Selected Asian Portfolio is to achieve capital appreciation by investing in the shares of regional Asian companies. The Fund invests its assets in Asia, excluding Japan.

Fund Details

Benchmark: MSCI Daily TR AC Far East ex-Japan Net Index
Domicile: Hong Kong
Inception: November 1989
Fund Custodian: CACEIS Bank – Luxembourg Branch
Dealing: Daily
Minimum Initial Subscription: USD1,000
Management Fee: 1.85% p.a.
Dividends: Semi-annual payout with Manager’s discretion
Bloomberg Code: HAMSAPI HK

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hamon greater china fund

Mutual Funds

Hamon Greater China Fund

Investment Objectives

The investment objective of the Hamon Greater China Fund is to achieve capital appreciation by investing in the shares of the Greater China region, including China, Taiwan and Hong Kong.

Fund Details

Benchmark: MSCI AC Golden Dragon Net USD
Domicile: Ireland
Inception: March 2008 (USD and GBP class), April 2014 (USD Inst. class)
Fund Administrator: BNY Mellon Fund Services (Ireland) Limited
Dealing: Daily
Share classes: USD class, GBP class
Minimum Initial Subscription: USD1,000/GBP1,000 (USD and GBP class); USD100,000 (USD Inst. class)
Management Fee: 1.85% p.a. (USD and GBP class); 0.85% (USD Inst. class)
Bloomberg Code: HAMGRCH ID (USD class), HAMGRCS ID (GBP class), HAMGCUI ID (USD Inst. class)

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Mutual Funds

Hamon Asian Market Leaders Fund

Investment Objectives

The investment objective of the Hamon Asian Market Leaders Fund is to achieve capital appreciation by investing in the shares of regional Asian companies. The Fund invests its assets in Asia excluding Japan.

Fund Details

Benchmark: MSCI Daily TR AC Far East ex-Japan Net Index
Domicile: Ireland
Inception: December 1995 (USD class); November 2007 (GBP class); April 2014 (USD Inst. class)
Fund Administrator: BNY Mellon Fund Services (Ireland) Limited
Dealing: Daily
Share classes: USD class, GBP class
Minimum Initial Subscription: USD1,000/GBP1,000 (USD and GBP class); USD100,000 (USD Inst. class)
Management Fee: 1.5% p.a. (USD and GBP class); 0.85% (USD Inst. class)
Bloomberg Code: HAMAMLI ID (USD class), HAMAMLG ID (GBP class), HAAMLUI ID (USD Inst.)

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For Fund Literature, Please Click here
For UCITS V Remuneration Policy, Please Click here