The 8IP Asia Equity Opportunities Fund offers investors in the United Kingdom and South Africa access to a diversified portfolio of equities from across the Asia Pacific region (excluding Japan).
The investment objective of the Fund is to provide long-term capital growth. It achieves this by investing in companies listed on regulated stock exchanges in Australia, China, Hong Kong, India, Indonesia, South Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. It can also invest in companies that are listed in other markets but which have their principal business activities in the Asia Pacific region.
The Fund is an open-ended umbrella type investment company with segregated liability between its Funds authorised by the Central Bank of Ireland (the “Central Bank“) as an undertaking for collective investment in transferable securities pursuant to the Regulations.
|Trustee & Administrator||Northern Trust is the Trustee, Sanlam Asset Management (Ireland) Limited is the Administrator, JP Morgan is the Transfer Agent|
|Product Type||Ireland UCITS IV listed on the Irish Stock Exchange|
|Inception Date||5 October 2010|
|Firm FUM||AU$285 million|
|Minimum Investment||Class A (USD): $500; Class A (GBP): £500; Class B (USD): $500; Class C (USD): $2 million; Class D (USD): $10 millon|
|Withdrawal Notice||Please refer to the Supplement to the Prospectus|
|Distributions||Reinvest all net income on all share classes|
|Annual Cost of Fund||Class A (USD): 1.5%; Class A (GBP): 1.5%; Class B (USD): 1.1%; Class C (USD): 0.75%; Class D (USD): 0.75%|
|Annual Performance Fee||Class B (USD): 10% of outperformance of index; Class C (USD): 10% of outperformance of index|
|Hurdle||MSCI All Country Asia Pacific excluding Japan Net USD Total Return Index|
|Index||MSCI All Country Asia Pacific excluding Japan Net USD Total Return Index|
This is general information which does not take account of your particular objectives, financial circumstances or needs. You should consider the Fund's offering document in deciding whether to acquire, or continue to hold, the product.
Inception date 5 October 2010. Source: 8IP and Bloomberg. All returns are shown to two decimal places. Returns for periods of more than one year are annualised. Total returns include realised and unrealised gains and losses plus income and are time-weighted rates of return that adjust for external cash flows. Valuations are computed and performance reported in US dollars. Gross-of-fees performance returns are presented before management and performance fees but after all trading expenses. Returns are presented net of non-reclaimable withholding taxes. Fees for respective classes are shown above. Sources of foreign exchange rates may be different between the Fund and the Index.