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RAM Hong Kong Funds (RAM OFC*)

CIES-Compliant Investment registered with the Hong Kong SFC

Hong Kong Capital Investment Entrant Scheme (CIES)

On 19 December 2023, the Hong Kong Government announced details of the new Capital Investment Entrant Scheme (CIES). The new CIES is expected to go into effect in mid-2024. The new CIES is aimed to help strengthen the development of the asset and wealth management, financial and related professional service sectors in Hong Kong, and bring more business opportunities and high-quality job prospects to all segments of the industry’s service chain.

Benefits of the RAM Hong Kong Funds (RAM OFC*)

RAM Hong Kong Funds are eligible collective investment schemes for the CIES, allowing applicants to allocate any portion of their required HK$27 million investment, with the flexibility to switch from initial low-risk options like government bonds to higher-return investments on any monthly Dealing Date.

Regulated

All RAM CIES investment funds are registered with the SFC

Save Time

All administration and reporting is taken care of for you

Flexible

Choose form a range of investment options and retain the flexibility to change the investment allocation over time

Tax Neutral

No Hong Kong taxes are applicable for eligible investments (excluding Hong Kong Real Property)

Secure

Approved Bank Custodian appointed to hold assets

Transparency

Your personal investment portfolio can be viewed at any time through our dedicated web portal

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Fund Information

BASE CURRENCY HKD
FUND STRUCTURE Open Ended Fund Company (OFC*)
DOMICILE Hong Kong SAR
RAM OFC FUND SIZE HKD 899 Million
SUBSCRIPTION FREQUENCY/DEALING DATE Monthly, dealing on the first business day of each month
SUBSCRIPTION DEADLINE At least 2 Business Days before the Dealing Date
REDEMPTION FREQUENCY At least 30 calendar days before the relevant Dealing Day
INVESTMENT MANAGER RAM Investment Advisors Limited
CUSTODIAN/ADMINISTRATOR CCB (Asia) Trustee Company Limited

Data as of 31 December 2023

*RAM OFC, a Hong Kong Open-ended Fund Company incorporated in Hong Kong with Company number OF125, and registered with the Securities and Futures Commission of Hong Kong (“SFC”)

Sub-Funds

Hong Kong Income Fund

High Income Funds with Capital Stability

The Hong Kong Income Fund aims to preserve capital and generate consistent income by investing in a diversified portfolio of fixed income, equity, and credit securities.

Hong Kong Government Bond Fund

100% Investment in Hong Kong Government Bonds

The only available government bond fund for the CIES.

Why invest with RAM for the CIES?

  • Prominent Hong Kong presence with 10+ years track record
  • Award-winning fund manager with HK$25B+ assets under management
  • All RAM CIES investment funds are registered with the SFC
  • Strong corporate governance with 7 finance licences
  • Unique investment options for specific investment objectives

Industry Recognition

Australian Fixed Interest Finalist 2023 IMAP Managed Account Awards

Australian Fixed Interest Winner 2021 IMAP Managed Account Awards

Australian Fixed Interest Winner 2020 IMAP Managed Account Awards

Australian Fixed Interest Winner 2019 IMAP Managed Account Awards

Other Asset Classes Winner

AIMA Member

Caring Company 2022-2023