First State GUF HKD Bond III

To achieve long term returns through investment in a diversified portfolio of fixed income and similar transferable instruments primarily denominated in Hong Kong Dollars.
The Fund will invest at least 80 per cent of its net assets in debt securities denominated in either Hong Kong dollars or United States Dollars, or at least 80 per cent of the Fund’s net assets will be exposed to both currencies through currency hedging transactions such as forward contracts for purposes of hedging against currency exchange risks. The Fund will invest in investment grade corporate and government debt securities (rated Baa3 or above by Moody’s Investor Services, Inc or BBB– or above by Standard & Poor’s Corporation or other recognised rating agencies) or, if unrated, of comparable quality as determined by the Investment Manager.

Key stats

Management firm  First State Investments (Hong Kong) Ltd
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  First State
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $4,768,155
Launch Date  2003-09-03
ISIN  IE0009570981
Manager 1 Name  Nicole Hsieh
Manager 2 Name  Nigel Foo
Fund Strategy  HKD Bond
Benchmark  HSBC Hong Kong USD Bond TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.05%
Return - 2 Months  0.35 %
Return - 3 Months  1.33%
Return - 6 Months  1.97 %
Return - 9 months  4.02 %
Return - 12 Months  3.35%
Annualized return 24 months  1.23 %
Annualized return 36 months  1.99 %
Annualized return 48 months  1.90 %
Annualized return 60 months  2.72 %
Return 120 months  3.16 %
Annualized return since Inception  0.00%
Return YTD  4.39%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  7.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6/F, Three Exchange Square, 8 Connaught Place, Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  First State Investments (Hong Kong) Ltd
Web Address  http://www.firststateinvestments.com
Custodian  HSBC Institutional Trust Services (Irela
Phone  852-2846-7566

Price

Last Price Date  2014-11-25
Pre-tax nav  14.56
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  $0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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