About PCP Funds
In July 1998, Access Investment Management acquired the management
contract for three Hong Kong authorised funds from Jardine Fleming.
These funds were renamed Access PCP and comprise of a Global Balanced Fund, a Global Opportunities Fund and an Emerging Markets Fund,
which are open-ended funds that invest in a diversified portfolio of
other managed funds. As the investment manager, Access Investment
Management uses a variety of investment techniques to select managed
funds for inclusion in the portfolios. These techniques will be used to
identify and select markets, asset classes and currencies with
favourable prospects and then to select the appropriate managed funds
and fund managers with consistent above average performance.
Summary of Funds
| Long Only Funds | Benchmark | NAV* | Inception Date |
| PCP Global Balanced Portfolio | 50% MSCI Total Return Net World (US$) Index + 50% Citigroup World Government Bond Index All Maturities (US$) |
US$7.71 | April 1985 |
| PCP Global Opportunities Portfolio | MSCI Total Return Net World (US$) Index | US$7.26 | April 1985 |
| PCP Emerging Markets Limited | MSCI Total Return Net Emerging Markets (US$) Index | US$36.17 | October 1990 |
* NAV as of 31-Aug-2010
Warnings
These funds are authorized by the Securities and Futures Commission in Hong Kong , but such authorization does not imply that the mentioned funds are recommended by them.
Investment involves risk. Past performance is not necessarily an indicator of future performance.
Investors should refer to the Summary Prospectus of the respective funds for further information.
These funds are authorized by the Securities and Futures Commission in Hong Kong , but such authorization does not imply that the mentioned funds are recommended by them.
Investment involves risk. Past performance is not necessarily an indicator of future performance.
Investors should refer to the Summary Prospectus of the respective funds for further information.