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IntelliPan New Perspective Fund (LUX)

Taking a new perspective on global investing, for fifty years

From 1 December 2023 theIntelliPan New Perspective Fund (LUX) is classified as an Article 8 fund under the EU’s Sustainable Finance Disclosure Regulation (SFDR).
The SFDR Classification is related to the European Union’s regulation and is not equivalent to approval or recognition as an ESG fund by regulators in Asia Pacific.

Factsheet

Prospectus

Latest shareholder notices

September 30, 2024

CIF prospectus update – 1 January 2025

September 30, 2024

CIF prospectus update – 31 October 2024

View all shareholder notices

Analyst-Driven %

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Important Information for Hong Kong SAR investors

The Fund’s investment in equity securities may incur significant losses due to fluctuation in equity values and exchange rates of currencies in which these investments are denominated.
The Fund may invest in emerging market securities and may be subject to additional risks arising from factors such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
While the Fund uses derivative instruments in a prudent manner and only for hedging and/or efficient portfolio management purposes, in an adverse situation, derivative instruments may expose the Fund to a risk of significant loss.
The Fund may at its discretion pay dividends out of and/or effectively out of capital. This amounts to a return of part of an investor’s original investment or distribution of capital gains. This may result in an immediate reduction in the net asset value per share.
The currency hedging process used for currency hedged share classes may not give a precise hedge; there is no guarantee that hedging will be totally successful.
Investors should not make any investment decision solely based on this document.

Calendar year past performance (PDF)

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
The past performance figures for each Class show by how much the Class increased or decreased in value during the calendar year being shown.
Performance data has been calculated in the currency indicated for each Class. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency exchange rate between the said currency and the US/HK dollar.
Performance data includes ongoing charges and excludes any subscription fee (also referred to as sales charge) you might have to pay.

Composition of the Dividend Payment / 股息支付成分 (PDF)

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Overview Price & Distributions Portfolio Risk Considerations Resources

Overview

The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.

Past results are not a guarantee of future results.

Price & Distributions

Portfolio

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Risk Considerations

Risk factors you should consider before investing:

This material is not intended to provide investment advice or be considered a personal recommendation.
The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
Past results are not a guide to future results.
If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
The Prospectus – together with any locally required offering documentation – set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.
Some funds may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management.

Resources

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