GFI Unit Trust Series - GFI Global Income Bond Fund
GFI Unit Trust Series - GFI Global Income Bond Fund
Important Notes

1. GFI Global Income Bond Fund (“Sub-Fund”) is a sub-fund of GFI Unit Trust Series, which is a Hong Kong domiciled umbrella structure unit trust. It is governed by the laws of Hong Kong.

2. Fixed income securities invested by the Sub-Fund include bonds, senior unsecured debt, subordinated debt. perpetual bonds, Additional Tier 1 and Tier 2 capital instruments, contingent convertible bonds, convertible bonds, preferred stocks, short-term notes and collateralized and/or securitized products. The Sub-Fund may invest in financial derivative instruments to the extent permitted by the investment restrictions.

3. The Sub-Fund may be subject to: investment risk, risks associated with fixed income securities, risk relating to geographical allocation strategy, concentration risk, emerging market risk, risk associated with instruments with loss-absorption features, risks associated with exposure to RMB. Mainland China tax risk, currency and foreign exchange risk, risks associated with investment in financial derivative instruments, relating to sale and repurchase transactions, risk relating to reverse repurchase transactions, risks associated with distribution out of capital or effectively out of capital.

4. Before making an investment in the Sub-Fund prospective investors should review the Explanatory Memorandum and the Product Key Facts Statement of the Sub-Fund carefully and in their entirety. Prospective investors should consult with their legal, tax and financial advisers as to any legal, tax, financial or other consequences of subscribing for, purchasing, holding, redeeming or disposing of units in their country of citizenship, residence and/or domicile.

5. Investment involves risks. Investors should not make investment decisions based on this material alone; before making any investment decision, investors should carefully read the Explanatory Memorandum and the Product Key Facts Statement of the Sub-Fund for further detalls including the risk factors. Past performance information presented are not indicative of future performance. Investors may suffer substantial loss. This material has not been reviewed by the Securities and Futures Commission.

6. All information and materials contained in this page are prepared for general information purposes only, and shall not, in whole or in part, be regarded as an offer to sell, to subscribe, or provide any recommendation to sell investments. 

Key Risks

Investment involves risks.  Please refer to the Explanatory Memorandum for details including the risk factors.

 

1.  Investment risk

   The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.

 

2.  Risks associated with fixed income securities

 

Credit risk

   The Sub-Fund is exposed to the credit/default risk of the issuers of the fixed income securities that the Sub-Fund may invest in.

 

Interest rate risk

   Investment in the Sub-Fund is subject to interest rate risk. In general, the prices of fixed income securities rise when interest rates fall, whilst their prices fall when interest rates rise.

 

Volatility and liquidity risk

   The fixed income securities in some of the markets in which the Sub-Fund invests may be subject to higher volatility and lower liquidity compared to more developed markets.  The prices of securities traded in such markets may be subject to fluctuations.  The bid and spreads of the price of such securities may be large and the Sub-Fund may incur significant trading costs.

 

Credit rating and downgrading risk

   Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or their issuer at all times.

   The credit rating of a debt security or its issuer may subsequently be downgraded.  In the event of such downgrading, the value of the Sub-Fund may be adversely affected. The Manager may or may not be able to dispose of the fixed income securities that are being downgraded.

 

Credit rating agency risk

   The credit appraisal system in the Mainland China and the rating methodologies employed in the Mainland China may be different from those employed in other markets.  Credit ratings given by the Mainland China rating agencies may therefore not be directly comparable with those given by other international rating agencies.

 

Sovereign debt risk

   The Sub-Fund’s investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Sub-Fund to participate in restructuring such debts. The Sub-Fund may suffer significant losses when there is a default of sovereign debt issuers.

 

Lower-rated and unrated securities risk

   The Sub-Fund may invest in debt securities rated below investment grade (in the case where the credit rating is designated/assigned by an internationally recognised credit agency) or rated below AA+ by a Mainland credit rating agency (in the case the credit rating is designated/assigned by a Mainland China credit rating agency) or unrated. Such securities are generally subject to lower liquidity, higher volatility and greater risk of loss of principal and interest than higher-rated debt securities.

 

Valuation risk

   Valuation of the Sub-Fund’s investments may involve uncertainties and judgmental determinations.  If such valuation turns out to be incorrect, this may affect the NAV calculation of the Sub-Fund.

 

“Dim Sum” bond (i.e. bonds issued outside of Mainland China but denominated in RMB) market risks

   The “Dim Sum” bond market is still a relatively small market which is more susceptible to volatility and illiquidity. The operation of the “Dim Sum” bond market as well as new issuances could be disrupted causing a fall in the NAV of the Sub-Fund should there be any promulgation of new rules which limit or restrict the ability of issuers to raise RMB by way of bond issuances and/or reversal or suspension of the liberalisation of the offshore RMB (CNH) market by the relevant regulator(s).

 

Risks associated with collateralised and/or securitised products (such as asset backed securities, mortgage backed securities and asset backed commercial papers)

   The Sub-Fund invests in collateralised and/or securitised products (e.g. asset backed securities and mortgage backed securities) which may be highly illiquid and prone to substantial price volatility. These instruments may be subject to greater credit, liquidity and interest rate risk compared to other debt securities. They are often exposed to extension and prepayment risks and risks that the payment obligations relating to the underlying assets are not met, which may adversely impact the returns of the securities.

 

Risks of investing in convertible bonds

   Convertible bonds are a hybrid between debt and equity, permitting holders to convert into shares in the company issuing the bond at a specified future date. As such, convertibles will be exposed to equity movement and greater volatility than straight bond investments. Investments in convertible bonds are subject to the same interest rate risk, credit risk, liquidity risk and prepayment risk associated with comparable straight bond investments.

 

Risks associated with CIBM

   Investing in the CIBM via Bond Connect is subject to regulatory risks and various risks such as volatility risk, liquidity risk, settlement and counterparty risk as well as other risk factors typically applicable to debt securities. The relevant rules and regulations on this regume are subject to change which may have potential retrospective effect. In the event that the relevant Mainland Chinese authorities suspend account opening or trading on CIBM, the Sub-Funds ability to invest in the CIBM will be adversely affected. In such event, the Sub-Fund’s ability to achieve its investment objective will be negatively affected.

 

Risk associated with urban investment bonds

   Urban investment bonds are issued by LGFVs, such bonds are typically not guaranteed by local governments in Mainland China or the central government of the People’s Republic of China. In the event that the LGFVs default on payment of principal or interest of the urban investment bonds, the Sub-Fund could suffer substantial loss and the NAV of the Sub-Fund could be adversely affected.

 

3.  Risk relating to geographical allocation strategy

   The allocation of the Sub-Fund’s investments by geographical locations changes based on macro-economic conditions. The investments of the Sub-Fund may be periodically rebalanced and therefore the Sub-Fund may incur greater transaction costs than a fund with static allocation strategy. Such geographical allocation strategy may not achieve the desired results under all circumstances and market conditions.

 

4.  Concentration risk

   Not more than 90% of the Sub-Fund’s NAV may be invested in offshore fixed income securities issued by Mainland Chinese companies or its subsidiaries or the companies who revenues are mainly from Mainland China. In addition, the Sub-Fund may invest not more than 75% of its NAV in bonds issued by corporations in a single industry/sector (e.g. real estate companies, banks or other financial institutions). The Sub-Fund’s investments may therefore be concentraded in companies associated with Mainland China, or specific industry sectors. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments.

   The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Mainland Chinese market.

 

5.  Emerging market risk

   The Sub-Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.

 

6.  Risk associated with instruments with loss-absorption features

   The Sub-Fund may invest in instruments with loss-absorption features which typically include terms and conditions specifying that the instrument is subject to being written off, written down, or converted to ordinary shares on the occurrence of a trigger event (i.e. when the issuer, or the resolution entity if the issuer is not a resolution entity, is near or at the point of non-viability; or when the issuer’s capital ratio falls to a specified level), such as total loss-absorbing capacity eligible instruments, contingent convertible debt securities and instruments which qualify as Additional Tier 1 or Tier 2 capital instruments as defined in the Banking (Capital) Rules. 

   Debt instruments with loss-absorption features are subject to greater risks when compared to traditional debt instruments as such instruments are typically subject to the risk of being written down or converted to ordinary shares upon the occurrence of a pre-defined trigger event (e.g. when the issuer is near or at the point of non-viability or when the issuer’s capital ratio falls to a specified level), which are likely to be outside of the issuer’s control. Such trigger events are complex and difficult to predict and may result in a significant or total reduction in the value of such instruments.

   In the event of the activation of a trigger, there may be potential price contagion and volatility to the entire asset class. Debt instruments with loss-absorption features may also be exposed to liquidity, valuation and sector concentration risk.

   The Sub-Fund may invest in contingent convertible debt securities, commonly known as CoCos, which are highly complex and are of high risk. Upon the occurrence of the trigger event, CoCos may be converted into shares of the issuer (potentially at a discounted price), or may be subject to the permanent write-down to zero. Coupon payments on CoCos are discretionary and may be cancelled by the issuer at any point, for any reason, and for any length of time.

   The Sub-Fund may invest in senior non-preferred debts. While these instruments are generally senior to subordinated debts, they may be subject to write-down upon the occurrence of a trigger event and will no longer fall under the creditor ranking hierarchy of the issuer. This may result in total loss of principal invested.

 

 

7.  Risks associated with exposure to RMB

 

RMB currency and conversion risk

   RMB is currently not freely convertible and is subject to exchange controls and restrictions.

   Where the Sub-Fund invests in RMB denominated investments, the value of such investments may be affected favourably or unfavourably depending on the changes in exchange rate between RMB and the base currency of the Sub-Fund. There can be no assurance that RMB will not be subject to devaluation. Any devaluation of the RMB could adversely affect the value of investors’ investments in the Sub-Fund.

   Non-RMB based investors are exposed to foreign exchange risk and there is no guarantee that the value of RMB against the investors’ base currencies (e.g. HKD) will not depreciate.  Any depreciation of RMB could adversely affect the value of the investor’s investment in the Sub-Fund.

   Although offshore RMB (CNH) and onshore RMB (CNY) are the same currency, they trade at different rates. The CNH rate may be at a premium or discount to the exchange rate for CNY and there may be significant bid and offer spreads.  Any divergence between CNH and CNY may adversely impact the NAV of the Sub-Fund and thus the investors.

   Under exceptional circumstances, payment of redemptions and/or dividend payment may be delayed due to the exchange controls and restrictions applicable to RMB.

 

RMB class(es) related risk

   When calculating the value of the RMB denominated class(es), CNH will be used. The value of the RMB denominated class(es) thus calculated will be subject to fluctuation.

   Non-RMB based (e.g. Hong Kong) investors may have to convert HKD or other currencies into RMB when investing in the RMB denominated class(es). Subsequently, investors may also have to convert the RMB redemption proceeds (received when selling the units) and RMB distributions received (if any) back to HKD or other currencies. During these processes, investors will incur currency conversion costs and may suffer losses in the event that RMB depreciates against HKD or such other currencies upon receipt of the RMB redemption proceeds and/or RMB distributions (if any).

   For RMB denominated class(es), since the unit prices are denominated in RMB, but the Sub-Fund will not be fully invested in RMB-denominated underlying investments and its base currency is USD, so even if the prices of the non-RMB denominated underlying investments and/or value of the base currency rise or remain stable, investors may still incur losses if RMB appreciates against the currencies of the non-RMB denominated underlying investments and/or the base currency more than the increase in the value of the non-RMB denominated underlying investments and/or the base currency.

   Furthermore, under the scenario where RMB appreciates against the currencies of the non-RMB denominated underlying investments and/or the base currency of the Sub-Fund (i.e. HKD), and the value of the non-RMB denominated underlying investments decreased, the value of investors’ investments in RMB denominated class(es) may suffer additional losses.

 

8.  Mainland China tax risk

   There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of the gains and income realised via Bond Connect.  Any increased tax liabilities on the Sub-Fund may adversely affect the Sub-Fund’s NAV.

   Based on professional and independent tax advice, the Manager will make provisions from the Sub-Fund’s assets for Mainland China withholding income tax (“WIT”) at a rate of 10% in respect of the interests paid by Mainland China tax resident enterprises (except for government bonds) where such Mainland China WIT has not been withheld at source. Also, based on professional and independent tax advice, the Manager will not make provision for (i) any Mainland China WIT and value-added tax (“VAT”) in respect of realised and unrealised capital gain derived from the trading of Mainland China debt securities; and (ii) any Mainland China VAT in respect of interest income derived from Mainland China debt securities.

  In case of any shortfall between the provisions and actual tax liabilities, which will be debited from the Sub-Fund’s assets, the Sub-Fund’s asset value will be adversely affected.  Depending on the timing of their subscriptions and/or redemptions, investors may be disadvantaged as a result of any shortfall of tax provision and will not have the right to claim any part of the overprovision (as the case may be).

 

9.  Currency and foreign exchange risk

   Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. Also, a class of units may be designated in a currency other than the base currency of the Sub-Fund or the currency of its underlying investment. The NAV of the Sub-Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.

 

10. Risks associated with investment in financial derivative instruments

   The Sub-Fund may use financial derivative instruments for investment and hedging purposes. The use of such derivatives exposes the Sub-Fund to additional risks, including counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the derivative by the Sub-Fund. Moreover, the use of financial derivative instruments for hedging may become ineffective, and the Sub-Fund may suffer substantial loss. Exposure to derivatives may lead to a high risk of significant loss by the Sub-Fund.

 

11. Risk relating to sale and repurchase transactions

   In the event of the failure of the counterparty with which collateral has been placed, the Sub-Fund may suffer loss as there may be delays in recovering collateral placed out or the cash originally received may be less than the collateral placed with the counterparty due to inaccurate pricing of the collateral or market movements.

 

12. Risk relating to reverse repurchase transactions

   In the event of the failure of the counterparty with which cash has been placed, the Sub-Fund may suffer loss as there may be delay in recovering cash placed out or difficulty in realising collateral or proceeds from the sale of the collateral may be less than the cash placed with the counterparty due to inaccurate pricing of the collateral or market movements.

 

13. Risks associated with distribution out of capital or effectively out of capital

   Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investments.  Any such distributions may result in an immediate reduction of the NAV per unit.

Product Overview

 

  Past

Cumulative Performance (%)

 

Since Inception

YTD

1 Month

3 Months

6 Months

1 Year

Month End as of 30 August, 2024

Class A (USD)

4.57%

3.14%

1.11%

2.32%

2.87%

9.06%

Class B (HKD)

5.96%

3.31%

0.99%

2.23%

2.80%

8.84%

 

Yearly Return

2023

2022

2021

2020

2019

2018

Class A (USD)

5.34%

-4.93%

-1.72%

-

-

-

Class B (HKD)

6.09%

-4.13%

-1.14%

-

-

-

Class I (HKD)

0.50%

-4.51%

-

-

-

-

SourceGFIIM

·           Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
·           The computation basis of the performance is based on the calendar year end/period end, NAV-To-NAV, with dividend reinvested. There has been no dividend payout for Class A (USD), Class B (HKD) and Class I (HKD) since their launch.
·           These figures show by how much the share class increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD/HKD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
·           Where no past performance is shown there was insufficient data available in that year/period to provide performance. The performance of these years were achieved under circumstances that no longer apply, the investment policy was changed since 2022.

·           Fund launch date: 2020
·           Class A (USD) launch date: 2020; Class B (HKD) launch date: 2020Class I (HKD) launch date: 2021.
·           Class A (USD) is a unit class open for investment by Hong Kong retail investors and denominated in the Fund’s base currency.

  • 7D
  • 1M
  • 6M
  • 1Y
  • 3Y
Net Asset Value
DateClass I USDClass I HKDClass A USDClass A HKDClass B USDClass B HKDClass A USD DISClass I RMBClass B RMBClass A RMBClass D HKD ACCClass D HKD DISClass D RMB ACCClass D USD ACCClass D USD DISClass X USD ACCClass A RMB DISClass A HKD DIS
2025-03-310.9998981.0569061.0300391.0126821.0736030.9801451.0123931.0392321.01190.98951.03271.01090.98851.0115171.0024541.00202
2025-03-280.9994771.0564961.0293991.0122231.0728660.9797641.012561.0394721.01120.98891.0331.01050.98811.0110591.0026881.001398
2025-03-270.9985491.0555261.0280541.0112711.0714410.9788651.0112751.0381751.00990.98761.03171.00950.98721.0101081.0014341.00009
2025-03-260.9988641.055871.0284691.0115791.071850.9791841.0131971.0401711.01030.9881.03361.00990.98751.0104161.0033591.000494
2025-03-250.9995291.0565851.0290061.0122421.0723850.9798481.0119521.0389161.01080.98851.03241.01050.98821.0110781.0021441.001015
2025-03-240.9995041.056571.0289111.0122051.0722630.9834421.0116371.0386161.01070.9921.03211.01050.99181.0110411.0055321.004609
2025-03-211.0002881.0574331.0295121.0129661.0728190.9842461.011451.0384911.01130.99261.0321.01130.99261.0118011.0054111.005195
2025-03-201.0002731.0574291.0295881.0129391.0728740.9842421.010741.0377861.01140.99271.03131.01130.99261.0117741.0047241.00527
2025-03-190.9995711.0566991.0285571.0122181.0717770.9835621.0070541.0340231.01040.99171.02751.01060.99191.0110541.0010791.004263
2025-03-180.9987741.0558681.0275891.01141.0707440.9827891.0057951.0327531.00940.99071.02621.00980.99111.0102370.999851.003318
2025-03-170.998481.0555681.0272971.011091.0704170.982511.0054041.0323741.00910.99041.02591.00950.99081.0099280.9994821.003033
2025-03-140.9979071.0549981.0271411.0104771.0701840.9819791.0062961.0333581.0090.99031.02681.0090.99031.0093151.0004361.00288
2025-03-130.9981071.055221.0272771.0106681.0703020.9821861.007891.0350181.00910.99041.02851.00920.99051.0095061.002041.003014
2025-03-120.9984611.0556071.0273341.0110161.0703380.9825461.0073331.0344691.00920.99051.02791.00960.99091.0098541.0015051.003069
2025-03-110.9993271.0565331.0283961.0118811.0714210.9834091.0061491.0332751.01020.99151.02681.01050.99171.0107181.000351.004106
2025-03-101.0006931.0579891.0294931.0132531.072540.9847641.0126161.0399391.01130.99261.03341.01180.99311.0120881.0068031.005177
2025-03-070.9994471.0567071.0285641.0119581.0715030.983571.0087871.0360761.01040.99171.02951.01060.99191.0107951.0030671.00427
2025-03-060.9996161.0568961.0289091.0121181.0718380.9837461.0087931.0361051.01070.9921.02951.01080.99211.0109551.0030921.004607
2025-03-051.0001681.0574921.0294091.0126661.0723350.98431.0082951.0356151.01120.99251.02911.01130.99261.0115021.0026171.005095
2025-03-041.0010251.058411.0303031.0135231.0732430.9851551.0114771.0389061.01210.99331.03231.01220.99351.0123581.0058051.005968
2025-03-031.001341.0587551.0313591.0138261.074320.9854761.0187031.0463511.01310.99441.03971.01250.99381.0126651.013011.007
2025-02-281.0007941.0582121.0310711.0132351.0739490.984971.0167891.0444541.01280.99411.03781.0120.99331.0120791.0111711.006718
2025-02-271.0573841.0301041.0124171.0729190.9842011.017031.0447251.01190.99321.03811.01120.99251.0112661.0114351.005774
2025-02-261.0577111.0300221.0127051.072810.9845051.0123481.0399381.01180.99311.03331.01150.99281.0115561.0068011.005694
2025-02-251.0569861.0292361.0119891.0719680.9838311.0101841.0377371.0110.99231.03111.01080.99211.0108411.0046681.004926
2025-02-241.0554181.0278691.0104631.0705210.9823721.0084271.0359551.00960.9911.02941.00930.99071.0093191.0029411.003592
2025-02-211.0546351.0264681.0096461.0689910.9816421.0078621.0354431.00830.98961.02881.00860.98991.0085041.0024431.002222
2025-02-201.0541641.0268881.0091711.0694040.9812041.0046411.0321561.00870.99011.02561.00810.98951.0080320.9992581.002629
2025-02-191.0520031.0248631.0070771.0672720.9791941.009351.0370171.00670.98811.03041.00610.98751.0059441.0039651.000653
2025-02-181.0520651.0246041.0071081.0669790.9792521.0082371.0358961.00640.98791.02931.00610.98751.0059811.0028761.000397
2025-02-171.0523881.0256361.0073881.0680310.9841821.0071931.0348471.00740.99361.02821.00640.99251.0062671.0066121.006139
2025-02-141.0523471.0260751.0072791.0684180.9841431.005911.0335961.00790.9941.0271.00640.99251.0061621.0053961.00657
2025-02-131.0502211.024561.0052161.0668170.9821541.0055291.0332271.00640.99251.02661.00430.99051.0041071.0050321.005078
2025-02-121.0488851.0234961.0039161.0656860.9809051.0098231.0376621.00530.99151.0311.00310.98921.0028081.0093461.004035
2025-02-111.0503241.025141.0052711.0673730.9822511.011131.0390281.00690.99311.03241.00440.99061.0041611.0106771.005649
2025-02-101.0511971.0255931.006081.0678210.9830691.0120731.040021.00740.99351.03341.00530.99141.0049741.011641.006091
2025-02-071.0509181.025561.0057451.0677170.9828081.0106861.0386631.00730.99351.0321.0050.99121.0046411.0103221.006061
2025-02-061.0524211.0264671.0071551.0686380.9842141.0100441.0380261.00820.99441.03141.00640.99261.0060561.0096971.006945
2025-02-051.0514231.0254931.0061741.0676010.9832811.0082481.0362031.00730.99341.02961.00550.99161.005081.007921.005988
2025-02-041.0480411.0222751.0029121.0642270.9801181.005591.0334941.00410.99031.02691.00220.98841.0018251.0052821.002827
2025-02-031.0470351.0220891.0019231.064010.9791781.0076911.0359731.00390.99011.02931.00130.98751.0008411.007981.002642
2025-01-271.0463341.0207681.001091.0624720.9785220.9989961.0268961.00260.98881.02031.00060.98681.0000180.9988561.00134
2025-01-241.0447581.0190720.9995171.0606370.9770480.996341.0242331.0010.98721.01770.99910.98530.9984460.996270.999681
2025-01-231.0440811.0187290.9988481.0602570.9764141.0016371.0297011.00060.98691.02310.99840.98470.9977771.0015910.999346
2025-01-221.0449561.0195030.9996571.061040.9772311.0015831.0296731.00140.98761.02310.99930.98550.9985911.0015591.000101
2025-01-211.0453421.0194041.0609120.9775921.0280731.00130.98751.02150.99960.98590.998938
2025-01-201.0429561.0164441.0578090.9804361.0250920.99840.98971.01850.99740.98870.996636
2025-01-171.0425981.0168071.0581170.9800981.0358290.99870.99011.02920.9970.98840.996229
2025-01-161.0419241.0163071.0575740.9794641.0359210.99820.98961.02930.99640.98770.995563
2025-01-151.0396511.0140911.0552440.9773271.0339150.9960.98741.02730.99420.98560.993369
2025-01-141.0383521.0128241.0539030.9761061.0319210.99480.98621.02530.99290.98440.992107
2025-01-131.0387721.0130761.0541420.97651.0328020.9950.98641.02620.99330.98480.992486
2025-01-101.0405151.0150131.0560880.9781381.036830.99690.98831.03020.9950.98640.994086
2025-01-091.0138481.0417741.0156081.0566840.9793221.037070.99750.98891.03040.99620.98760.995267
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2022-02-040.9666880.97481.0027281.0337510.998601
2022-01-310.9687710.9780431.0049341.0359331.001879
2022-01-280.9687950.9775341.0049931.0359241.001324
2022-01-270.969740.9781071.0059851.0369241.0019
2022-01-260.9706060.9785991.0068951.0378391.002394
2022-01-250.9696980.9776071.0059641.0368561.001366
2022-01-240.9688970.97681.0051451.0359881.000528
2022-01-210.9690770.9769811.0053661.0361471.000682
2022-01-200.9683890.9762871.0046621.0353990.999959
2022-01-190.9674280.9757741.0036771.0343610.999423
2022-01-180.9631590.9716960.999261.0297860.995235
2022-01-170.9659830.9743931.0022011.0327930.997987
2022-01-140.9653370.9729831.0015651.0320680.99651
2022-01-130.9675770.9754691.0039011.0344520.999045
2022-01-120.9708940.9794231.0073541.0379871.003083
2022-01-110.9737430.9828331.0103211.0410221.006565
2022-01-100.9747320.9837541.0113581.0420671.007497
2022-01-070.9749340.9842651.0116011.0422491.007987
2022-01-060.97560.9853221.0123031.0429491.009058
2022-01-050.9771480.9864231.013921.0445931.010175
2022-01-040.9767880.9857531.0135591.0441971.009478
2022-01-030.9760670.9854861.0128211.0434141.009193
2021-12-310.9754810.9847411.0122471.0427541.008397
2021-12-300.9756310.9851991.0124131.0429031.008855
2021-12-290.9754140.9846741.01221.042661.008306
2021-12-280.9745150.9839951.0112781.0416871.007601
2021-12-240.9740140.983721.0108021.0411061.007274
2021-12-230.9739140.9833891.0107091.0409871.006924
2021-12-220.9736060.9832321.01041.0406471.006752
2021-12-210.9730450.9827411.0098291.0400361.006239
2021-12-200.9728070.9825771.0095931.039771.00606
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2021-12-160.973580.9838191.0104411.0405511.007287
2021-12-150.972610.9826081.0094451.0395021.006037
2021-12-140.9724350.9822021.0092761.0393051.00561
2021-12-130.9720880.9819281.0089261.0389221.005318
2021-12-100.9718250.9813561.0086881.0386071.0047
2021-12-090.9716290.9809291.0084961.0383861.004251
2021-12-080.971320.9806931.0081861.0380441.003999
2021-12-070.9704170.9798581.007261.0370681.003133
2021-12-060.9688930.9785481.0056891.0354271.001781
2021-12-030.9681510.9771891.0049541.0346011.000357
2021-12-020.9677630.9761881.0045621.0341750.999321
2021-12-010.9676290.9763571.0044341.034020.999483
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2021-11-290.9669230.9764821.0037241.0332430.999589
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2021-11-240.9708070.9802521.0078131.0373371.003393
2021-11-230.972150.9810721.0092181.038761.004222
2021-11-220.9731850.9815811.0103041.0398551.004732
2021-11-190.9725920.981061.0097221.0391881.004165
2021-11-180.9719980.9802321.0091171.0385421.003307
2021-11-170.9705930.9787381.0076691.0370291.001767
2021-11-160.971060.9790571.0081651.0375171.002082
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2021-11-090.9433730.9515860.9794951.0078570.973891
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2021-10-290.9661990.9731711.0033181.0321190.995861
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2021-10-270.9712460.9781021.0085811.0374881.000885
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2021-10-120.9672840.9746421.0046351.0330860.997181
2021-10-110.9678190.974651.0052021.0336450.997178
2021-10-080.9716750.9792951.0092411.037731.001898
2021-10-070.9773140.9851321.0151091.0437411.007858
2021-10-060.9811090.9891111.0190631.0477821.011918
2021-10-050.983980.9919291.0220571.0508371.01479
2021-10-040.9889730.9971941.0272541.0561571.020165
2021-09-300.9906650.9987461.0290581.0579181.021708
2021-09-290.9903420.9983421.0287341.0575621.021284
2021-09-280.9915430.9992421.0299941.0588331.022193
2021-09-270.9918750.9995761.0303491.0591751.022523
2021-09-240.9936881.0017141.0322671.0610761.024677
2021-09-230.9951411.0030231.0337881.0626161.026005
2021-09-210.9930951.0012731.0316861.0604081.024192
2021-09-200.9928021.0009781.0313931.0600841.023879
2021-09-170.9971811.0048451.0359761.0647241.0278
2021-09-160.9990061.0066841.0378831.0666611.02967
2021-09-151.0006881.0082221.0396421.0684451.031232
2021-09-141.0017321.0088021.0407381.0695481.031815
2021-09-131.0020351.0093431.0410641.069861.032356
2021-09-101.0017051.0087761.0407551.0694731.031742
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2021-09-071.0012271.0079021.0402921.0689271.030815
2021-09-061.0010551.0075721.0401251.0687321.030466
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2021-09-011.0015311.0084431.0406771.0691821.031301
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2021-08-301.0010291.0091931.0401771.0686221.032045
2021-08-271.0006861.0090051.0398561.0682211.031819
2021-08-261.0003721.0086881.0395411.0678741.031483
2021-08-251.0003391.0081841.0395191.0678271.030956
2021-08-240.9999741.0082881.0391511.0674261.031051
2021-08-230.9997091.0086481.0388871.0671311.031408
2021-08-200.9991341.0078331.0383251.0664831.030541
2021-08-190.9992451.0078661.0384521.066591.030564
2021-08-181.0003851.008781.0396481.0677951.031487
2021-08-171.0003711.0093171.0396451.0677681.032024
2021-08-161.0000511.0079721.0393231.0674141.030638
2021-08-131.0000571.0077431.0393641.0673861.03037
2021-08-120.999651.0071761.0389531.066941.029779
2021-08-110.9992371.0063691.0385351.0664871.028942
2021-08-100.9991411.0066641.0384471.0663731.029232
2021-08-090.9988131.0066461.0381171.0660111.029203
2021-08-060.9983631.0056451.0376841.0654961.028146
2021-08-050.9984181.0053871.0377531.0655431.027871
2021-08-040.9982871.0050991.0376281.0653911.027565
2021-08-030.9976181.0047381.0369441.0646661.027185
2021-08-020.9969241.0032591.0362351.0639141.025661
2021-07-300.9965611.0028151.0358911.0634911.025174
2021-07-290.9971411.0031651.0365061.0640981.02552
2021-07-280.9972221.0046511.0366011.0641731.027028
2021-07-270.9981321.0061951.037561.0651331.028595
2021-07-260.9998831.0070981.0393911.066991.029507
2021-07-231.0005221.0065661.040091.0676361.02893
2021-07-221.0003561.0064781.0399291.0674471.028828
2021-07-211.0005341.006971.0401261.0676261.029319
2021-07-201.0003951.006831.0399931.0674661.029166
2021-07-191.0003321.0065321.0399391.0673871.028849
2021-07-161.000611.0063421.0402631.0676481.028622
2021-07-151.0003461.0060761.0399991.0673541.028339
2021-07-141.0002941.0058691.0399581.0672881.028115
2021-07-131.0002421.0057371.0399141.067221.02797
2021-07-120.999941.0055121.0396121.0668861.027728
2021-07-090.9994791.0052051.0391681.066361.027381
2021-07-080.9990891.0048911.0387741.0659321.027048
2021-07-070.9996411.0054461.0393591.0665091.027604
2021-07-0611.0056511.0397441.0668811.027802
2021-07-051.0067951.0408571.0681.02896
2021-07-021.0062871.0405281.0675921.028408
2021-06-301.0055321.0400921.0670991.027613
2021-06-291.0058691.0405331.0675271.027946
2021-06-281.0057661.04061.0675731.02783
2021-06-251.0056111.0405551.0674561.027638
2021-06-241.0056821.0403971.067271.027699
2021-06-231.0061371.0406371.0674931.028152
2021-06-221.0061191.0403871.0672141.028123
2021-06-211.0044221.0388861.065651.026378
2021-06-181.0037571.0385551.065241.025664
2021-06-171.0035821.0381441.0647951.025474
2021-06-161.0037291.0384681.0651041.025613
2021-06-151.0038751.0387111.065331.025751
2021-06-111.0030861.0381841.0646951.024901
2021-06-101.0025771.0377481.0642251.024369
2021-06-091.0025221.0377831.0642381.024302
2021-06-081.002491.0377621.0641921.024258
2021-06-071.0024131.0377731.0641811.024167
2021-06-041.0012931.0369711.0632871.02299
2021-06-0311.0354821.0617381.021658
2021-06-021.0373041.0635831.023512
2021-06-011.0367781.063021.02305
2021-05-311.0365241.0627371.023016
2021-05-281.0361441.0622771.022652
2021-05-271.0359991.0621051.022328
2021-05-261.0351111.0611711.021667
2021-05-251.0313591.0573011.017941
2021-05-241.0304191.0563141.017306
2021-05-211.0297991.0556081.016548
2021-05-201.0317651.05761.018229
2021-05-181.0318031.0575921.018696
2021-05-171.0316411.0574031.018592
2021-05-141.031351.0570331.018395
2021-05-131.0309341.0565841.018041
2021-05-121.0314761.0571151.018236
2021-05-111.0318891.0575151.019017
2021-05-101.0318811.0574831.018512
2021-05-071.0314591.056981.018106
2021-05-061.0312951.0567891.018238
2021-05-051.031351.0568221.018428
2021-05-041.0315221.0569741.018496
2021-05-031.031131.0565491.01777
2021-04-301.031.061.02
2021-04-291.031.061.02
2021-04-281.031.061.02
2021-04-271.031.061.02
2021-04-261.031.051.02
2021-04-231.031.051.01
2021-04-221.031.051.01
2021-04-211.031.051.01
2021-04-201.031.051.01
2021-04-191.031.051.01
2021-04-161.031.051.01
2021-04-151.031.051.01
2021-04-141.031.051.01
2021-04-131.031.051.01
2021-04-121.031.051.02
2021-04-091.031.051.02
2021-04-081.031.051.02
2021-04-071.031.051.02
2021-04-011.031.051.02
2021-03-311.031.051.02
2021-03-301.031.051.01
2021-03-291.031.051.02
2021-03-261.031.051.01
2021-03-251.031.061.02
2021-03-241.031.061.02
2021-03-231.031.061.02
2021-03-221.031.061.02
2021-03-191.031.061.02
2021-03-181.031.061.02
2021-03-171.031.051.02
2021-03-161.031.051.02
2021-03-151.031.051.01
2021-03-121.031.051.01
2021-03-111.031.051.01
2021-03-101.031.051.01
2021-03-091.031.051.01
2021-03-081.031.051.01
2021-03-051.031.051.01
2021-03-041.031.051.01
2021-03-031.031.051.01
2021-03-021.031.051.01
2021-03-011.031.051.01
2021-02-261.031.051.01
2021-02-251.031.051.01
2021-02-241.031.051.01
2021-02-231.031.051.01
2021-02-221.031.051.01
2021-02-191.031.051.01
2021-02-181.031.051.01
2021-02-171.031.051.01
2021-02-161.031.051.01
2021-02-111.031.051.01
2021-02-101.031.051.01
2021-02-091.031.051.01
2021-02-081.031.051.01
2021-02-051.031.051.01
2021-02-041.031.051.01
2021-02-031.031.051.01
2021-02-021.031.051.01
2021-02-011.031.051.01
2021-01-291.031.051.01
2021-01-281.031.051.01
2021-01-271.031.051.01
2021-01-261.031.051.01
2021-01-251.031.051.01
2021-01-221.031.051.01
2021-01-211.031.051.01
2021-01-201.031.051.01
2021-01-191.031.051.01
2021-01-181.031.051.01
2021-01-151.031.051.01
2021-01-141.021.051.01
2021-01-131.021.051.01
2021-01-121.021.051.01
2021-01-111.021.051.01
2021-01-081.031.051.01
2021-01-071.031.051.01
2021-01-061.031.051.01
2021-01-051.031.061.02
2021-01-041.031.061.02
2020-12-311.031.061.02
2020-12-301.031.061.01
2020-12-291.031.061.01
2020-12-281.031.051.01
2020-12-241.031.051.01
2020-12-231.031.051.01
2020-12-221.031.051.01
2020-12-211.031.051.01
2020-12-181.031.051.01
2020-12-171.031.051.01
2020-12-161.031.051.01
2020-12-151.031.051.01
2020-12-141.031.051.01
2020-12-111.031.051.01
2020-12-101.031.051.01
2020-12-091.031.051.01
2020-12-081.031.051.01
2020-12-071.031.051.01
2020-12-041.031.051.01
2020-12-031.031.051.01
2020-12-021.021.051.01
2020-12-011.021.051.01
2020-11-301.021.041
2020-11-271.021.041
2020-11-261.021.041
2020-11-251.021.041
2020-11-241.021.041
2020-11-231.021.041
2020-11-201.021.041
2020-11-191.021.041
2020-11-181.021.041
2020-11-171.021.04
2020-11-161.021.04
2020-11-131.021.04
2020-11-121.021.04
2020-11-111.021.04
2020-11-101.021.04
2020-11-091.021.04
2020-11-061.021.04
2020-11-051.021.04
2020-11-041.021.04
2020-11-031.021.04
2020-11-021.021.04
2020-10-301.021.04
2020-10-291.021.04
2020-10-281.021.04
2020-10-271.021.04
2020-10-231.021.04
2020-10-221.021.04
2020-10-211.021.04
2020-10-201.021.04
2020-10-191.021.04
2020-10-161.011.04
2020-10-151.021.04
2020-10-141.021.04
2020-10-121.021.04
2020-10-091.021.04
2020-10-081.011.04
2020-10-071.011.03
2020-10-061.011.03
2020-10-051.011.03
2020-09-301.011.03
2020-09-291.011.03
2020-09-281.011.03
2020-09-251.011.03
2020-09-241.011.03
2020-09-231.021.04
2020-09-221.021.04
2020-09-211.021.04
2020-09-181.021.04
2020-09-171.021.03
2020-09-161.021.03
2020-09-151.011.03
2020-09-141.021.03
2020-09-111.011.03
2020-09-101.011.03
2020-09-091.011.03
2020-09-081.021.03
2020-09-071.021.03
2020-09-041.011.03
2020-09-031.021.03
2020-09-021.021.03
2020-09-011.011.03
2020-08-311.011.03
2020-08-281.011.03
2020-08-271.011.03
2020-08-261.011.03
2020-08-251.011.03
2020-08-241.011.03
2020-08-211.011.03
2020-08-201.011.03
2020-08-191.011.03
2020-08-181.011.03
2020-08-171.011.03
2020-08-141.011.03
2020-08-131.011.03
2020-08-121.011.03
2020-08-111.011.03
2020-08-101.011.03
2020-08-071.011.03
2020-08-061.011.03
2020-08-051.011.03
2020-08-041.011.03
2020-08-031.011.03
2020-07-311.011.03
2020-07-301.011.03
2020-07-291.011.03
2020-07-281.011.03
2020-07-271.011.03
2020-07-241.011.03
2020-07-231.011.03
2020-07-221.011.03
2020-07-211.011.03
2020-07-201.011.02
2020-07-1711.02
2020-07-1611.02
2020-07-1511.02
2020-07-1411.02
2020-07-1311.02
2020-07-1011.02
2020-07-0911.02
2020-07-0811.02
2020-07-0711.02
2020-07-0611.02
2020-07-0311.02
2020-07-0211.02
2020-06-3011.02
2020-06-2911.02
2020-06-261.02
2020-06-241.02
2020-06-231.02
2020-06-221.02
2020-06-191.02
2020-06-181.01
2020-06-171.01
2020-06-161.01
2020-06-151.01
2020-06-121.01
2020-06-111.01
2020-06-101.01
2020-06-091.01
2020-06-081.01
2020-06-051.01
2020-06-041.01
2020-06-031.01
2020-06-021.01
2020-06-011.01
2020-05-291.01
2020-05-281.01
2020-05-271.01
2020-05-261.01
2020-05-251.01
2020-05-221.01
2020-05-211.01
2020-05-201.01
2020-05-191.01
2020-05-181
2020-05-151
2020-05-141
2020-05-131
2020-05-121
2020-05-111
2020-05-081
2020-05-071
2020-05-061
2020-05-051
2020-05-041
2020-04-291
2020-04-281
2020-04-271
2020-04-241
2020-04-231
2020-04-221
2020-04-211
2020-04-201
2020-04-171
2020-04-161
2020-04-151
2020-04-141
2020-04-091
2020-04-081
2020-04-071
2020-04-061
2020-04-031
2020-04-021
2020-04-011
2020-03-311
Key Facts

Manager:

GF International Investment Management Limited

Trustee:

BOCI-Prudential Trustee Limited

Custodian:

Bank of China (Hong Kong) Limited

Dealing frequency:

Daily, each day (other than a Saturday or Sunday) on which banks in Hong Kong are open for normal banking business

Base currency:

USD

Dividend policy:

Currently on a monthly basis for Class A (USD) Units, Class A (HKD) Units, Class A (RMB) Units, Class I (USD) Units, Class I (HKD) Units and Class I (RMB) Units, Class B (USD) Units, Class B (HKD) Units and Class B (RMB) Units, subject to the Manager’s discretion.

Distributions may, at the Manager’s discretion, be paid out of the capital or effectively out of the capital of the Sub-Fund, which will result in an immediate decrease of net asset value (“NAV”) of the Units.

Financial year end of the Sub-Fund:

31 December

Class

Class A (USD) Units, Class A (HKD) Units and

Class A (RMB) Units

 

Current

Maximum

Subscription Charge

(% of the total subscription amount)

 

2%

5%

Redemption Charge

(% of the total redemption amount)

2%

5%

Management Fee

(% of the Net Asset Value of the relevant Class per annum)

1.2%

3%

INVESTING IN THE FUND AND REDEMPTION OF UNITS

Classes

Class A (USD) Units

Class A (HKD) Units

Class A (RMB) Units

 

 

 

 

Minimum Initial Subscription Amount

100

1,000

1,000

 

 

 

 

Minimum Subsequent Subscription Amount

100

1,000

1,000

 

 

 

 

Minimum Redemption Amount

100

1,000

1,000

 

 

 

 

Minimum Holding Amount

100

1,000

1,000

 

 

 

 

Class

Class I (USD) Units, Class I (HKD) Units and

Class I (RMB) Units

 

Current

Maximum

Subscription Charge

(% of the total subscription amount)

0%

5%

Redemption Charge

(% of the total redemption amount)

0%

5%

Management Fee

0.8%

3%

 

 

 

INVESTING IN THE FUND AND REDEMPTION OF UNITS

Classes

Class I (USD) Units*

Class I (HKD) Units*

Class I (RMB) Units*

 

 

 

 

Minimum Initial Subscription Amount

20,000,000

200,000,000

200,000,000

 

 

 

 

Minimum Subsequent Subscription Amount

1,000,000

10,000,000

10,000,000

 

 

 

 

Minimum Redemption Amount

1,000,000

10,000,000

10,000,000

 

 

 

 

Minimum Holding Amount

200,000

1,000,000

1,000,000

 

 

Class

Class B (USD) Units, Class B (HKD) Units and

Class B (RMB) Units

 

Current

Maximum

Subscription Charge

(% of the total subscription amount)

0%

5%

Redemption Charge

(% of the total redemption amount)

0%

5%

Management Fee

0.4%

3%

 

 

 

INVESTING IN THE FUND AND REDEMPTION OF UNITS

Classes

Class B (USD) Units*

Class B (HKD) Units*

Class B (RMB) Units*

 

 

 

 

Minimum Initial Subscription Amount

50,000,000

400,000,000

400,000,000

 

 

 

 

Minimum Subsequent Subscription Amount

10,000,000

100,000,000

100,000,000

 

 

 

 

Minimum Redemption Amount

10,000,000

100,000,000

100,000,000

 

 

 

 

Minimum Holding Amount

200,000

1,000,000

1,000,000

           

* Class I and Class B Units are offered to institutional investors only and are not available to the public in Hong Kong.

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