ACCESS Investment Management

 
 

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 -4.72
 -3.47
 6.74
 4.36
Benchmark^ -3.23
 0.34
 15.77
 20.57
Calendar Performance (%)

 2013 2014
 2015
 2016
 2017
 YTD
Fund 11.15 -2.09
 -3.75
 -1.05
 15.65
 -5.25
Benchmark^ 11.33
 2.68
 -1.95
 3.30
 15.25
 -1.98

2008
 2009
 2010
 2011
 2012
Fund -36.00
 29.34
 9.77
 -6.62
 10.76
Benchmark^ -13.86
 16.85 6.74
 0.48
 9.83
^ 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.
Performance data has been calculated in USD including ongoing fees and excluding subscription fee and redemption fee you might have to pay.
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.
Copyright @ 2009 Access Investment Management (H.K.) Limited. All rights reserved.
This website has not been reviewed by the Hong Kong Securities and Futures Commission.
Issuer: Access Investment Management (H.K.) Limited.