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RAM Income Fund

Important Information

  • The Fund invests mainly in global fixed income securities issued by corporations, government and government agencies.
  • 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.
  • Investors should not invest solely based on fact sheet and should read the offering documents for details.

Investment Objective

The Fund aims to achieve regular income and capital appreciation over the medium term by investing in a diversified portfolio of global fixed income securities.

Investment Strategy

The Fund aims to pay monthly income distributions (subject to RAMIA’s discretion)* by investing predominantly in global fixed income securities issued by corporations, government and government agencies.

Fund Information

BASE CURRENCY USD
FUND STRUCTURE Public Hong Kong Open Fund Company (OFC)
DOMICILE Hong Kong SAR
INITIAL OFFER PERIOD 2 December 2024 to 14 February 2025
INITIAL ISSUE DATE 17 February 2025
DEALING FREQUENCY 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