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.