JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD header image

JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD

Fund

ISIN LU0611874305 / Valor 12777529

NAV (2025-04-16)
USD 111.72-1.56%

JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD
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General Objective

The fund aims to provide investors with exposure to the Asian continent through investments in companies operating predominantly in Asia excluding Japan. The objective is to achieve above-average returns with lower-than-average volatility by implementing a bottom-up value approach investment methodology combined with a top-down macro-driven country allocation.

Fund Exposure

The fund is primarily exposed to equities, with a sector breakdown that includes a significant allocation to consumer discretionary and industrials. The fund also has exposure to information technology, materials, financials, and other sectors within the Asian continent excluding Japan.

Risks

Investors in this fund should be aware of various risks, including counterparty risk, equity risk, derivatives risk, liquidity risk, management risk, operational risk, and risks associated with Asian markets. It is important to consider these risks when investing in this fund.

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Source

https://www.la-francaise.com/en-fr/what-we-do/our-products/details/Opcvm/lu0611874131-jkc-fund-la-francaise-jkc-asia-equity-classe-i-usd-part-i-usd/

Tags:
asia equities china a shares msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Valor: 12777593
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Annual Return

-50%0%+50%

Risk level

110
-1.56%EUR 94.90
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Valor: 12777526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 118.26
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Valor: 12777522
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.55%EUR 95.74