JKC Fund LFP JKC Asia Value I EUR

The Sub-Fund’s objective is to provide investors with exposure to the Asian continent through investments in companies operating predominantly in Asia excluding Japan and excluding India. The Sub-Fund aims at providing above-average returns with a lower-than-average volatility by implementing a bottom-up value approach investment methodology combined with a top-down macro-driven country allocation. 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 Asian 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  EUR
Net Assets Date  2014-11-30
Net Assets  €59,563,533
Launch Date  2011-07-04
ISIN  LU0611874057
Manager 1 Name  Fabrice Jacob
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Far East ex Japan NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.98%
Return - 2 Months  -0.62 %
Return - 3 Months  -3.56%
Return - 6 Months  -1.22 %
Return - 9 months  -2.65 %
Return - 12 Months  -1.60%
Annualized return 24 months  1.41 %
Annualized return 36 months  7.94 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.74%
Return YTD  -2.38%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  €150,000
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  2014-12-23
Pre-tax nav  91.65
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  €-0.51
Price change (percentage)  -0.55 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information