JKC Fund LFP JKC China Value I USD

The Sub-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 lower volatility of the Sub-Fund will be achieved through an active cash management, the use of hedging instruments during periods of high market volatility and a wide selection of low beta stocks that offer recurrent dividend yields. As such, the Sub-Fund’s performance is expected to be different from the performance of commonly followed China indices as it is not meant to track any of them.

Key stats

Management firm  La Française AM International
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  La Française AM
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $263,398,838
Launch Date  2009-06-26
ISIN  LU0438073230
Manager 1 Name  Fabrice Jacob
Fund Strategy  China Equity
Benchmark  MSCI China Free Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.25%
Return - 2 Months  -4.50 %
Return - 3 Months  -2.43%
Return - 6 Months  -4.52 %
Return - 9 months  -12.30 %
Return - 12 Months  -5.51%
Annualized return 24 months  8.35 %
Annualized return 36 months  10.23 %
Annualized return 48 months  -0.32 %
Annualized return 60 months  7.06 %
Return 120 months  0.00 %
Annualized return since Inception  9.26%
Return YTD  -12.30%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $200,000
Maximum Managment Charge  1.50 %
Exit charge  1.50 %
Performance Fee  15.00 %

Contact

Contact Address  La Française AM International
Contact Address 2  4a, Rue Henri M. Schnadt
Contact Address 3  Grand Duchy of Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  La Française AM International
Web Address  www.lafrancaise-am.com/
Email contact  partenaires@lafrancaise-am.com
Custodian  Banque Degroof Luxembourg S.A.

Price

Last Price Date  2014-10-16
Pre-tax nav  58.48
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  $-0.19
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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