OPPORTUNITIES IN DOMESTIC A-SHARES

Million People

%

Live in Cities

Under the age of 14 (mn)

Listed Stocks

FMG CHINA FUND

The FMG China Fund is one of the few and exclusive funds already invested in domestic A-shares. The Fund has direct exposure to over 2000 listed companies traded on the Shenzhen and Shanghai markets. We believe China is in the beginning, not at the end, of a major secular long term bull market.

China at a glance

• World’s second largest economy
• Forecast to be the Globe’s main growth engine for years to come
• Very reasonable valuations
• Exposure to sectors such as new materials, new energy and healthcare
• Strong domestic consumption
• Over US $ 7 tn in national savings
• With interest rates at current levels there is room for rates to fall

MOST RECENT POSTS

FMG (EU) China Fund gained +19.5% in the 2nd Quarter

During the past quarter, the Fund significantly benefited from a Capital Gains rebate, which helped us crush the Shanghai Composite Index, which returned -1.6% for the quarter. During the second quarter much attention was given to the MSCI’s decision as to whether or...

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FMG China Fund Outperforms – Market Update

Update - FMG China Fund FMG (EU) China Fund B ISIN MT0000077512, 2014-12-19 to 2016-04-29, data source: Bloomberg. We are pleased to report an outstanding performance in the FMG China Fund, which registered a YTD* gain of +3.4%, significantly outperforming the...

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FMG (EU) China Fund lost 14.2% in the 1st Quarter

The China A Share market’s activity in the 1st quarter of 2016 can be encapsulated in the first two weeks of trading, with the market falling 25% and only bouncing back slightly throughout the remainder of Q1. The Fund slightly under-performed the Shanghai Composite,...

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SECTOR ALLOCATION

  • Industrials 16%
  • Cash 14%
  • Financials 14%
  • Materials 14%
  • Consumer Staples 12%
  • I.T. 11%
  • Consumer Discretionary 10%
  • Healthcare 9%

FUND DESCRIPTION

The FMG China Fund offers access to domestic China and it’s so-called A shares, which include roughly 3000 publicly listed companies. Locally listed A shares provide access to fast growing consumer companies as well as a broad range of other industry sectors. The investment objective is to achieve long term capital appreciation from a portfolio of equities listed on the stock exchanges of mainland China. The fund utilizes a multi-manager approach, providing diversification among industry sectors.

Managers are selected based on their proven expertise in China A shares, investing mainly on the ground in China. The fund is actively managed, with FMG applying both a top down macro and a long term quantitative model to determine allocations, including cash levels. FMG considers risk management an integral element of the portfolio management process. The opportunistic nature of the fund targets investors with a higher risk-reward return profile.

FUND PARTICULARS

Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level
Management
Fund Structure
Fund Type
Inception
Base Currency
Currency Classes
Minimal Init. Investment

Emerging Markets
Domestic China
Listed Equities, A-Shares
3-5 Years
High
Multi Managed
SICAV
AIF
2004
USD
USD, EUR, GBP
Class: A&L €15.000, B €75.000
or lower when dealt via »»

Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Performance Fee
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit

Weekly
1 Business Day
5 Business Days
5:00PM CET
Up to 5%
Class A&L: 2%, B: 1.5%
Class A&L: 20%, B: 10% HWM
Accumulation
Malta
MFSA
REYL
Apex Fund Services
Deloitte

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Disclaimer: FMG (MALTA) Ltd. (“FMG”) is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta. FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers (“AIFMD”). This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Citizens or residents of the United States and India may not invest in these Funds. All Funds may not be marketed to Swiss citizens or residents except those considered as “regulated qualified investors” by the Swiss Collective Investment Schemes Act and the Swiss Collective Investment Schemes Ordinance. All Funds are not to be marketed to EU or EEA investors. Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive, Swiss Law and/or national law in their home jurisdiction. Opinions and estimates constitute the manager’s judgment and are subject to change without notice. Past performance is not indicative of future results. Investments in Emerging Markets should be considered high risk where a portion or total loss of capital is conceivable. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the relative fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. FMG funds or third-party funds marketed by FMG are aimed at experienced investors and you have to ensure you are able to invest in such funds. Questions should be directed to your local representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior written consent of the manager. All information contained in this communication is as provided by FMG (MALTA) Ltd. Copyright (C) 2017 FMG. All rights reserved. Return chart: FMG (EU) China Fund B ISIN MT0000077512, MSCI China A Index, MSCI EM Index (USD) 2014-03-28 to 2017-03-31, data source: Bloomberg. Exposure chart is updated April 2017, data source: FMG Copyright (C) 2017 FMG. All rights reserved.