| Name | | |
| Last NAV | 19.59 | 65.58 |
| Date of Valuation | 2025/01/24 | 2025/01/24 |
| Sharpe Ratio | 0.56 | 0.76 |
| 3-Year Risk Return Ratio | 0.50 | -0.31 |
| Cumulative Performance (%) |
| +9.87% | +9.67% |
| +2.98% | -3.53% |
| -2.71% | -8.87% |
| +8.16% | +10.05% |
| +16.40% | +14.80% |
| +47.30% | +6.50% |
| -2.30% | +8.60% |
| -29.95% | N/A |
| Calendar Year Performance (%) |
| +16.40% | +14.80% |
| +32.70% | -29.90% |
| +47.30% | +6.50% |
| -32.30% | +39.40% |
| -2.30% | +8.60% |
| 3-Year Annualised Volatility | 23.58% | 20.30% |
| Funds House | Schroder Investment Management (Hong Kong) Limited | J.P. Morgan Asset Management |
| Portfolio Manager | Felix Odey & Alex Monk & Mark Lacey | John Cho & Chun Yu Wong |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 345190000 | USD 179000000 |
| Base Currency | USD | USD |
| Sector | Energy | General |
| Geographic Allocation | Global | Korea |
| Top Holdings |
| Coterra Energy Inc (4.80%) | Samsung Electronics (9.80%) |
| BP PLC (3.90%) | SK hynix (8.40%) |
| John Wood Group PLC (3.30%) | LG Chem (3.60%) |
| Equinor ASA (3.20%) | Hyundai Motor (3.20%) |
| Technip Energies NV (3.70%) | SAMSUNG C&T (3.20%) |
| Shell PLC (3.50%) | NAVER (2.90%) |
| Repsol SA (5.00%) | SAMSUNG BIOLOGICS (4.60%) |
| Eni SpA (3.60%) | Samsung Electro-Mechanics (2.50%) |
| Schlumberger NV (3.80%) | Hana Financial Group (3.40%) |
| Baker Hughes Co (3.40%) | Shinhan Financial Group (2.80%) |
| Minimum Initial Investment | USD 1000 | USD 1000 |
| Initial Sales Fee | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) | 5.0% of NAV |
| Switching Fee | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. | 1.0% of NAV |
| Maintenance Fee | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. | Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.) |
| Redemption Fee | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. | 0.5% of NAV |
| Launch Date | 2006/06/30 | 1991/12/11 |
| End of Financial Year | 31/12 | 30/09 |
| Country of Registry | Luxembourg | Hong Kong |
| Other Relevant Information | | |
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