SSI OFI HAN PART C USD
SSI OFI Han is a compartment of Single Select Investment, a Luxembourg SIF*. It invests primarily in equities (60% minimum) in China’s domestic market. This market contains a wide choice of stocks, a high degree of sector dispersion and attractive valuations, offering numerous opportunities for stock picking. It is exclusively restricted to local investors and overseas investors with a QFII licence**, which has been OFI AM’s case since October 2010.
The fund can also invest in other overseas markets in which Chinese stocks are listed if such opportunities arise.
SSI OFI Han’s fund management team takes both a top-down and bottom-up approach to stock picking and has joined forces with an investment adviser, Great Wall Fund Management Ltd, which is a solid local partner and has been operating in China for 10 years.
The fund aims to outperform the CSI 300 index (the 300 most liquid stocks in the Shanghai and Shenzhen markets) over an investment horizon of 5 years.
- AMF classification
- Global Equity
- Legal form
- Inception date
- Recommended investment horizon
SRRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk and performance category indicated in this document is subject to change. This category is determined by the application of a regulatory methodology. For more details about this methodology, please refer to the Key investor information document (KIID).
Derivative Investments: an investment in derivatives may involve additional risks for investors. These additional risks may arise as a result of any or all of the following: (i) leverage factors associated with transactions in the Sub-Fund; and/or (ii) the creditworthiness of the counterparties to such derivative transactions; and/or (iii) the potential illiquidity of the markets for derivative instruments. To the extent that derivative instruments are utilised for speculative purposes, the overall risk of loss to the Sub-Fund may be increased. To the extent that derivative instruments are utilised for hedging purposes, the risk of loss to the Sub-Fund may be increased where the value of the derivative instrument and the value of the security or position which it is hedging are insufficiently correlated.
Liquidity Risk: it is the risk that certain securities may be difficult or impossible to sell at the time that the seller would like or at the price that the seller believes the security is currently worth.
Counterparty Risk: the Sub-Fund is subject to the risk of the insolvency of its counterparties. Entering into transactions on the OTC markets will expose the Sub-Fund to the credit of its counterparties and their ability to satisfy the terms of the contracts. In the event of a bankruptcy or insolvency of a counterparty, the Sub-Fund could experience delays in liquidating the position and significant losses, including declines in the value of its investments during the period in which the Sub-Fund seeks to enforce its rights, inability to realise any gains on its investments during such period and fees and expenses incurred in enforcing its rights. There is also a possibility that the above agreements and derivative techniques are terminated due, for instance, to bankruptcy, supervening illegality or change in the tax or accounting laws relative to those at the time the agreement was originated.
Currency Risk: the fund can invest directly in derivatives instrument linked to currencies or invest in instrument valued in a currency different than the reference currency of the fund.
Emerging Market Risk: for the Sub-Funds authorised to invest in emerging markets, investors should be aware that some markets in which Sub-Funds may invest are emerging markets subject to periods of growth, instability and change. The activity of custodian banks is not as developed in emerging countries and this may lead to difficulties in the liquidation and registration of transactions. The stock exchanges concerned are smaller and more volatile than the stock markets of more developed countries. A small number of issuers account for a large share of market capitalisation and quotation value of these exchanges. In the past, some of these exchanges have experienced substantial volatility of prices or were closed unexpectedly and for long periods of time. There is no guarantee that such events will not be repeated. In emerging markets there is the risk of political or economic changes which could unfavourably influence the value of a Sub-Fund’s investment. In these regions, the risk that the main investment objective, i.e. appreciation of capital, will not be achieved is even more substantial.
Global Exposure: this Sub-Fund uses the commitment approach to monitor and measure the global exposure.
NET ASSET VALUE|83 375,73
Historical Net Asset Values
- ISIN CodeLU0575322465
- Unit currencyUSD
- Agreement date31/12/2010
- Inception date31/12/2010
- First NAV date31/12/2010
- Valuation frequencyWeekly
- Regulatory authority
- AMF classificationGlobal Equity
- UCITS V classification
- Legal formSIF
- Fund of funds Non
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Non
- Maximum management fees1.80 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired1.00 %
- Maximum redemption fees– non acquired 1.00 %
- Outperformance fees
- CustodianCACEIS BANK (Luxembourg)
- Administrative agentFASTNET LUXEMBOURG
- Asset management companyOFI LUX
- Delegated asset management companyOFI ASSET MANAGEMENT
- Subscription cut-off
- Subscription cut-off time12:00:00
- Redemption cut-off
- Redemption cut-off time12:00:00
- Settlement date
- Decimalisation4 decimals
- Terms of redemption
- Terms of subscriptionAmount
- Minimum subscription amount500 000.00 USD
- Minimum subscription units0.00
- Minimum initial subscription amount500 000.00 USD
- Minimum initial subscription units0.00
|SCR Market||66.18 %||57.48 %||55.93 %||54.45 %||61.34 %||61.84 %||54.27 %||55.58 %||55.77 %||56.80 %||57.80 %||57.09 %||53.18 %||48.93 %||49.17 %||49.73 %||51.50 %|
|PnL interest Rate Down||-0.04 %||0.00 %||0.00 %||0.01 %||-0.01 %||-0.01 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.01 %||0.01 %||0.01 %||0.01 %||0.01 %|
|PnL interest Rate Up||0.04 %||0.00 %||0.00 %||-0.01 %||0.01 %||0.01 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||-0.01 %||-0.01 %||-0.01 %||-0.01 %||-0.01 %|
|SCR Equity||43.82 %||45.89 %||43.74 %||44.40 %||45.18 %||47.13 %||42.60 %||44.27 %||44.49 %||45.54 %||46.12 %||45.24 %||41.03 %||35.99 %||36.51 %||37.39 %||39.12 %|
|SCR Currency||39.32 %||25.00 %||25.60 %||22.31 %||31.70 %||29.95 %||24.62 %||24.31 %||24.31 %||24.42 %||25.15 %||25.29 %||25.09 %||25.34 %||25.06 %||24.74 %||25.12 %|
|SCR Credit||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %|
|SCR concentration||7.17 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %|
|SCR Real Estate||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %|
The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.
The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.
The website (the “Site”) is considered as a marketing communication provided by OFI Asset Management (“OFI AM”), whose registered office is at 22 rue Vernier F-75017 Paris, France and approved by the Autorité des Marchés Financiers (AMF) in France as a management company of UCITS under agreement number GP 92021 and its Luxembourgish subsidiary OFI LUX, UCITS management company, whose registered office is at 10-12 boulevard F.D. Roosevelt L-2450 Luxembourg and authorised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the 2010 Law on undertakings for collective investment as amended.
This website is not a transactional website. The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives.
This website is not intended for « US person » for the purposes of Regulation S in application of the United States Securities Act 1993.
Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIIDs before any investment decision.