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Hamon Asia ESG Focus Fund

Investment Objectives

Long-term capital appreciation from a portfolio of listed equity of companies domiciled in or exposed to the Asian region with good growth visibility and fundamentals, high or increasing awareness of ESG and climate risks in their businesses and beneficiaries of climate opportunities.

Fund Details

Benchmark: MSCI AC Ex-Japan TR USD Index
Domicile: Ireland
Inception: December 1995 (USD class); November 2007(GBP class); April 2014 (USD inst. class)
Fund Administrator: BNY Mellon Fund Services (Ireland) Limited
Dealing: Daily
Share classes: USD class, GBP class
Minimum Initial Subscription: USD1,000/GBP1.000 (USD and GBP class): USD100.000 (USD Inst.class)
Management Fee: 1.5% p.a. (USD and GBP class); 0.85% (USD Inst. class)
Bloomberg Code: HAMAMLI ID (USD clgass), HAMAMLG ID (GBP class), HAAMLUI ID (USD Inst.)

Fund Pricing and Performance

For Performance : Click Here

NAV per share:

USD Class USD 19.77
GBP Class GBP 12.98

Data as of DD/MM/YY

Literature

Fund Literature

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Fund Related Policies

Fund policies and disclosures

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Please contact your financial advisors or independent professional advisors for specific information and documents (which comprises of the prospectus and product key facts statements), including but not limited to: financial reports, past performance information of share classes other than the representative share class as stated in the product key facts statements, dividend composition information, copies of the latest offering document, and dealing prices.

You are advised to exercise caution.  If you are in any doubt about any of the contents of this website, you should talk to your investment advisor or seek independent professional advice if you do not have an advisor. If you are a financial advisor or an institution, please contact Hamon for further information.

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Nothing contained within this website should be construed as investment advice. The investment solutions through the investment strategies may not be suitable for all investors and should only be made on the basis of the relevant Offering Document (which may comprise of the prospectus, supplement and product key facts statements) or other related offering documents and their terms and conditions. The prices contained in this website are indicative only and should not be relied upon for dealing. Portfolio characteristics may vary from time to time from what is shown.  Investors should not base their investment decisions solely on information presented in the materials relating to Hamon portfolios (such as information contained in this website).

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General Risk Factors
  • Investments involve risk.  Past performance is not indicative of or guarantee of future performance. Please note that the price of shares and the income from them can fall as well as rise and investors may not get back the amount originally invested.
  • Income receivable may vary from the amount of income projected at the time of making the investment.
  • Exchange rate fluctuations may affect the value of an investment and any income derived from it.
  • If you exercise any right to redeem, you may not get back the amount initially invested if the share price has fallen since you invested.
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The list of risk factors is not exhaustive and you should refer to the Offering Document or other related offering documents for additional risk factors pertaining to the investments. You should not invest based on the information on this website alone and should read the Offering Document or other related offering documents for details including the risk factors before making any investment decisions.

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