RV Asia (ex-Japón)

LFP JKC Asia Equity

LFP JKC Asia Equity I USD | LU0611874131

La Française AM International

21 Sep, 2017
124,58
0,39%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

LFP JKC Asia Equity I EUR Hedged (LU0611874057)16,38M EUR118,57 EUR1,50%2,27%150.000 EUR
LFP JKC Asia Equity I USD (LU0611874131)6,94M USD124,58 USD1,50%2,89%185.066 USD
LFP JKC Asia Equity P EUR Hedged (LU0611874487)5,09M EUR123,87 EUR2,20%3,01%500 EUR
LFP JKC Asia Equity P USD (LU0611874560)0,09M USD128,48 USD2,20%2,89%420 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Custodian Fee0,13%PERCENT
Custodian Fee0,10%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,35%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,89%PERCENT

Gestores

Fabrice Jacob


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20111,56%
201224,06%12,12%-0,26%6,52%4,13%
20130,57%9,67%-9,41%-2,80%4,14%
20146,66%-1,09%1,06%7,31%-0,57%
20159,64%19,16%-0,64%-15,97%10,21%
20160,04%-9,04%3,47%8,80%-2,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2016) Jan 18, 2017
Prospectus (Jun 09, 2015) Jun 29, 2015
AnnualReport (Dec 31, 2014) Jul 07, 2015
SemiannualReport (Jun 30, 2014) Jul 07, 2015
Key Investor Information Document (KIID) (Feb 10, 2014) Jun 07, 2014
Rulebook (Jan 19, 2011) Mar 16, 2015