Hong-Kong Power Strategy Fund IA USD

The investment objective of the Fund is to generate a capital growth higher than the Hang Seng Index (the HSI or Index), through the use of a quantitative model, called the “HSI Power Strategy”.
In order to achieve its investment objective, using the “HSI Power Strategy” model, the Fund will enter into one or several over-the-counter transactions or forward financial instruments and/or buy and sell shares which will provide the Fund with the relevant exposure to the Index and the Hong Kong dollar overnight rate.

Key stats

Management firm  J.P. Morgan Mansart Investments
Domicile  France
Fund Administrator  JPMorgan Structured Fund Management
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-08-31
Net Assets  $9,486,834
Launch Date  2008-02-01
Obsolete Date  2012-09-27
ISIN  FR0010561563
Fund Strategy  Other
Benchmark  Hang Seng HSI PR HKD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  3.24%
Return - 2 Months  5.19 %
Return - 3 Months  0.92%
Return - 6 Months  9.11 %
Return - 9 months  17.61 %
Return - 12 Months  18.66%
Annualized return 24 months  -4.63 %
Annualized return 36 months  -8.10 %
Annualized return 48 months  -8.81 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -9.63%
Return YTD  17.61%

Ratings

Morning Star Rating Date   2011-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.50 %
Minimum Investment  $10,000
Maximum Managment Charge  0.98 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  14, place Vendôme
Contact Address 2  75001 Paris, France
Contact city  Paris
Contact country  France
Fund Admin Group  J.P. Morgan Mansart Investments
Custodian  BNP - Paribas Securities Services

Price

Last Price Date  2012-09-26
Pre-tax nav  6.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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