PCP Global Opportunities Portfolio
Fund Objective
The Access PCP Global Opportunities Portfolio (the "Fund") is an open-ended fund of funds which seeks to achieve long-term capital growth through investment in funds of a specialized nature. These could include country or industry focused funds, and funds which focus on a specific asset class such as venture capital.
Cumulative Performance (%)
| 3-mth | 1-yr | 3-yrs | 5-yrs | |
| Fund |
-6.64 |
-2.20 |
14.96 |
14.10 |
| Benchmark^ | -4.32 |
2.61 |
26.60 |
41.27 |
Calendar Performance (%)
| 2013 |
2014 |
2015 |
2016 |
2017 |
YTD | |
| Fund | 12.04 |
-0.42 |
-1.90 |
-1.94 |
23.21 |
-4.64 |
| Benchmark^ | 26.89 |
5.63 |
-0.18 |
6.00 |
22.42 |
-0.87 |
| 2008 |
2009 |
2010 |
2011 |
2012 |
||
| Fund | -43.66 |
39.11 |
10.14 |
-12.00 |
12.19 |
|
| Benchmark^ | -41.04 |
31.64 |
10.46 |
-6.37 |
17.08 |
Fund Facts
| Launch Date | April 1985 |
| Base Currency of Fund | US Dollar |
| NAV per Unit | US$10.68 |
| Fund Size | US$2.34m |
| 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 Report
4.Interim Report
5.Application
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,
particularly those associated with investment in emerging markets.
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,
particularly those associated with investment in emerging markets.