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.
Investment Objectives
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
