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Fortis Haitong Style Rotation Fund |
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| Transaction Code: 519013 |
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1. Investment Objective
Given appropriate risk control and sufficient liquidity, the fund seeks to provide investors with stable high excess return in the long run by actively picking stocks with various style advantages. |
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2. Investment strategy
Based on appropriate asset allocation strategy, this fund will adopt the strategy of “optimal style, active rotation and best stock selection”, grasp the investment opportunity of style rotation strategy in different trends of the market, pick up the best stocks and realize excess return. The investment strategy of this fund include: asset allocation strategy, style rotation strategy and best stock selection strategy.
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3. Investment Instrument and Asset Allocation Range
Under normal market conditions, the target asset allocation of the Fund is 60%-95% in stocks, 0%-3% in warrants, 5%-40% in cash, bonds, other instruments in money market and other financial instruments authorised by the CSRC, and no less than 5% in cash or government bonds with maturity within one year. |
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4. Benchmark
75%*MSCI China A Index + 25%*Shanghai Bond Index |
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5. Risk-Return Characteristic
Categorized as equity fund, this fund is an investment instrument with higher return accompanied by higher risk. |
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6. Fund Manager
Mr. KANG Saibo
Bachelor Degree. Former Investment Manager in Xiang Cai SecuritiesCo., Assistant Portfolio Manager in Da Cheng Fund Management Co., Ltd. Vice Investment Director in ABN AMRO TEDA Fund Management Co., Ltd. Investment Advisor in Fortis Haitong Investment Management Co., Ltd since May 2007. Now, he is the Fund Manager for Fortis Haitong Style Rotation 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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