- The Funds included in this website invest in different investment instruments, such as equities and bonds, each Fund with a different investment objective and risk profile.
- Funds which invest in emerging markets, a single market or sector should be regarded as higher risk than funds following a more diversified policy. Please pay attention to the "Risk Factors" section in the Fund's offering document for risks associated with investing in emerging markets, a single market or sector.
- The value of the Fund can be extremely volatile according to the change of market situation and could go down within a short period of time. It is possible that the entire value of your investment could be lost.
- You should not invest unless the intermediary who sells it to you has advised you that the Fund is suitable for you and explained how it is consistent with your investment objectives.
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While this website provides information on First Sentier Investors’ products, such information should not be regarded as an offer or a solicitation to deal in any of the products mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
The information on the website is being provided strictly for informational purposes only and does not constitute investment advice. The information and/or data herein has been obtained from sources that First Sentier Investors (“FSI”) believes to be reliable and accurate at the time of issue but no representation or warranty, expressed or implied, is made as to the fairness, accuracy, completeness or correctness of the information. To the extent permitted by law, neither FSI, nor any of its associates, nor any director, officer or employee accepts any liability whatsoever for any loss arising directly or indirectly from any use of this website.
The commentaries and/or views expressed herein are the views of the writer at the time of issue and may change over time. Such commentaries and/or views: (i) are not a recommendation to hold, purchase or sell a particular financial product; (ii) may not include all of the information needed to make an investment decision in relation to a financial product; and (iii) may substantially differ from other individual authors within First Sentier Investors. Analyses contained herein are based on numerous assumptions which may cease to be valid over time. No person should rely on the content and/or act on the basis of any matter contained on this website without obtaining specific professional advice.
Investment involves risks, past performance is not necessarily a guide to future performance. Please note that the value of investments and the income from them may go down as well as up and that you may not get back your original investment. Please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.
Payment of dividends out of capital, or payment of fees and expenses out of capital to increase distributable income, amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of dividends effectively out of the Fund’s capital may result in an immediate decrease of the Net Asset Value per share. “Net distributable income” means the net investment income attributable to the relevant share class and will also include net realized gains (if any) and exclude unrealized gains based on the unaudited fund accounts. Dividends are not guaranteed. For full details of the distributions and which funds may be subject to the aforesaid arrangement, please refer to the Prospectus/offering documents.
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First Sentier Investors (Hong Kong) Limited is a part of the investment management business of First Sentier Investors, which ultimately is owned by Mitsubishi UFJ Financial Group, Inc. (“MUFG”), a global financial group. First Sentier Investors includes a number of entities in different jurisdictions.
MUFG and its subsidiaries are not responsible for any statement or information contained in this website. Neither MUFG nor any of its subsidiaries guarantee the performance of any investment or entity referred to in this website or the repayment of capital. Any investments referred to are not deposits or other liabilities of MUFG or its subsidiaries, and are subject to investment risk, including loss of income and capital invested.
First Sentier Investors, FSSA Investment Managers, Igneo Infrastructure Partners and Stewart Investors are business names of First Sentier Investors (Hong Kong) Limited.
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To the extent this website contains any measurements or data related to environmental, social and governance (ESG) factors, these measurements or data are estimates based on information sourced by the relevant investment team from third parties including portfolio companies and such information may ultimately prove to be inaccurate.
To the extent this material contains any ESG related commitments or targets, such commitments or targets are current as of the date of this publication. They have been formulated by the relevant First Sentier Investors (FSI) investment team in accordance with either internally developed proprietary frameworks or are otherwise, based on the Institutional Investors Group on Climate Change’s (IIGCC) Paris Aligned Investment Initiative framework. The commitments and targets are based on information and representations made to the relevant investment teams by portfolio companies (which may ultimately prove not be accurate), together with assumptions made by the relevant investment team in relation to future matters such as government policy implementation in ESG and other climate-related areas, enhanced future technology and the actions of portfolio companies (all of which are subject to change over time). As such, achievement of the commitments and targets set out on this website depend on the ongoing accuracy of such information and representations as well as the realisation of such future matters. FSI will report on progress made towards achieving these targets on an annual basis in its Climate Change Action Plan. The commitments and targets set out on this website are continuously reviewed by the relevant investment teams and subject to change without notice.