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Fortis Haitong Enhanced Return Fund |
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| Transaction Code: 519007
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1. Investment Objective
The fund manager aims to achieve the return exceeding the benchmark of weighted-average 3-year fixed-deposit interest rate.
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2. Investment strategy
Achieving the investment objective is mainly driven by flexible asset allocation and security best-selection strategies. The income management and risk management strategies are used to enhance return and control risks.
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3. Investment Scope
In accordance with the Securities Investment Funds Law of the People¨s Republic of China and the Fund Contract of Fortis Haitong Enhanced Return Securities Investment Fund, the Fund should invest in shares and bonds legally issued and traded within the People¨s Republic of China (＾the PRC￣) and other financial instruments authorised by the CSRC. Under normal market conditions, the target asset allocation of the Fund is 0%-95% in stocks, 0%-3% in warrants, 5%-95% in bonds and no less than 5% in cash or government bonds with maturity within one year.
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4. Benchmark
Weighted-average 3-year fixed-deposit interest rate
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5. Risk-Return Characteristic
A balanced fund with medium risk appetite. Its long-term expected return is perceived to be higher than the that of bond fund but lower than equity fund.
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6. Fund Manager
Mr. JIANG Zhen
MBA, Chinese University of Hong Kong. Former Manager with Harvest Fund Managerment Co., Ltd. Portfolio Manager with China AMC Co Ltd. Since May 2006, Mr. Jiang has joined Fortis Haitong Investment Management Co., Ltd. Now, he is the Fund Manager for Fortis Haitong Enhanced Return Securities Investment Fund and Fortis Haitong Equity Securities Investment Fund.
Mr. SHAO Jiamin
Master degree, Shanghai University of Finance & Economics. Former Fixed-Income Analyst with Fortis Haitong Investment Management Co., Ltd. Assistant bond trader, Bond Sales Officer, Bond Analyst and the Manager of Bond Investment Department with Haitong Securities Co., Ltd. In May 2006, he is the Fund Manager of Fortis Haitong Enhanced Return Securities Investment Fund. |
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7. Fees Structure
Subscription Fee after launch period |
Amount < 0.5 Million RMB |
1.50% |
0.5 Million RMB ＋ Amount < 1 Million RMB |
1.20% |
1 Million RMB ＋ Amount < 2 Million RMB |
1.00% |
2 Million RMB ＋ Amount < 5 Million RMB |
0.6% |
| Amount −5 million RMB |
1000 per transaction |
Redemption Fee |
Holding period < 1 year |
0.50% |
1 year ＋ Holding period < 2 years |
0.25% |
Holding period − 2 years |
0.00% |
Management Fee |
1.5% per year |
Custodian Fee |
0.25% per year |
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