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RAM Hong Kong Government Bond Fund

Important Information

  • The Fund invests mainly in debt securities issued or guaranteed by the government or government agencies of Hong Kong.
  • Investment in the Fund is not in the nature of a deposit in a bank account and the Fund offers no guarantee of the repayment of principal.
  • Investment in the Fund is subject to interest rate risk, credit/counterparty risk, downgrading risk, valuation risk and credit rating risk.
  • The fund may experience emerging market risk, with potential volatility and additional risks from markets like Mainland China.
  • Prospective investors should read the terms and conditions contained in the relevant offering documents and in particular the investment policies and the risk factors before any investment decision is made.

Investment Objective

The Fund aims to achieve long-term capital growth by investing in a diversified portfolio of fixed income securities issued or guaranteed by the government or government agencies of Hong Kong.

Investment Strategy

The Fund aims to pay monthly income distributions (subject to RAMIA’s discretion)* by investing predominantly in debt securities issued or guaranteed by the Hong Kong government, the Hong Kong Monetary Authority or issued by companies, agencies or bodies wholly owned beneficially by the government of Hong Kong.

Fund Information

BASE CURRENCY HKD
FUND STRUCTURE Public Hong Kong Open Ended Fund Company (OFC)
DOMICILE Hong Kong SAR
LAUNCH DATE 1 November 2024
DEALING DATE Daily
DISTRIBUTION FREQUENCY Monthly*
INVESTMENT MANAGER RAM Investment Advisors Limited
PORTFOLIO MANAGER Anthony Lee, CFA
Michael Frearson, CFA
CUSTODIAN BOCI-Prudential Trustee Limited

*RAMIA may at its discretion pay dividends (if any) on a monthly basis. However, there is no guarantee of regular distribution, nor where distribution is made, the amount being distributed. Distributions will be paid in the class currency of the relevant class of shares. Dividends may be paid out of capital or effectively out of capital and may result in an immediate reduction of the NAV per share of the relevant class of shares.

Documents