PCP Global Balanced Portfolio
Fund Objective
The Access PCP Global Balanced Portfolio (the "Fund") is an open-ended fund of funds which seeks to achieve long-term capital growth through a balanced and internationally diversified portfolio.Cumulative Performance (%)
| 3-mth | 1-yr | 3-yrs | 5-yrs | ||
| Fund | 3.95 |
-1.59 |
45.15 |
-3.02 |
|
| Benchmark^ | 2.15 |
2.52 |
37.54 |
19.02 |
Calendar Performance (%)
| 2007 | 2008 | 2009 | 2010 | 2011 | YTD | |
| Fund | 8.56 |
-36.00 |
29.34 |
9.77 |
-6.62 |
6.11 |
| Benchmark^ | 9.29 |
-13.86 |
16.85 |
6.74 |
0.48 |
4.24 |
^ 50% MSCI Total Return Net World (US$) Index + 50% Citigroup World Government Bond Index All Maturities (US$)
Warnings
This fund is authorized by the Securities and Futures Commission in Hong Kong , but such authorization does not imply that the mentioned fund is recommended by them.Investment involves risks.
Investors should be aware that the price of units may fall as well as rise. Shareholders may not get back the full amount invested.
Past performance is not necessarily an indicator of future performance.
Where investment returns are not denominated in USD investors are exposed to exchange rate fluctuations.
Investors should read the Summary Prospectus of the Fund for further details, such as the risk factors and product features.
Fund Facts
| Launch Date | April 1985 |
| Base Currency of Fund | US Dollar |
| NAV per Unit | US$8.68 |
| Fund Size | US$2.55m |
| Dealing Date | Tuesday |
| Min. Initial Investment | US$1,000 |
| Preliminary Charge | Up to 5% |
| Management Fee | 1.5% p.a. |
Download Area
1.Quarterly Factsheet2.Summary Prospectus and KFS
3.Annual/Interim Report
4.Application
