The compartment seeks to optimise the portfolio’s risk/return profile by investing mainly in ASEAN equities.

The compartment aims to maximise long-term total return by investing mainly in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in the Asian Region. The compartment may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, warrants and derivatives.

 

 Settlement / deliveryD+3
 Notification deadline
D – 1 before 5 p.m
 Domicile Luxembourg
 Valuation Daily
 AMF classificationInternational equities
 Structure Compartment of a Luxembourg SICAV
 PEA Eligible No
 Inception date01.07.2013
 Recommended investment horizon
5 years
 BenchmarkMSCI AC Asia ex Japan Index in USD, net dividend reinvested, in Euros
ISIN codeLU1373289336
BloombergSHANINB FP FP
Allocation of incomeCapitalisation
Subscription feeAcquired – None
No Acquired – 4% (incl. taxes) max
Redemption commissionAcquired – None
No Acquired – None
Management fees2,20% (incl. taxes) max
Maximum fees for administration, domiciliation and custody services0.45% including 0.05% for CSSF registration
Outperformance fee20% above the relevant Benchmark
Running costs3.05%

Risk level

1234567

85.71€
NAV at 20-06-2019

+7,00%
Perf. YTD

+0,63%
Perf. 3 month

-5,22%
Perf. 1 year

+9,98%
Perf. 3 years

+42,99%
Perf. since creation

Loading

Maxime Ecotière

Holder of a Master’s degree in market finance, Maxime began his career in structured products at LBPSAM and then moved to AXA IM. After working as a volatility derivatives strategist at Société Générale, he joined Global Investment Managers covering Emerging Markets debt funds.

He joined Twenty First Capital at the end of 2014 as an analyst-portfolio manager and was appointed Head of risk in November 2015. In March 2017, he was appointed leading portfolio manager for the Shânti Indiasean Fund and then Diapason funds.

Management strategy

The compartment seeks to optimise the portfolio’s risk/return profile by investing mainly in ASEAN equities.

The compartment aims to maximise long-term total return by investing mainly in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in the Asian Region. The compartment may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, warrants and derivatives.

 

Technical sheet
 Settlement / deliveryD+3
 Notification deadline
D – 1 before 5 p.m
 Domicile Luxembourg
 Valuation Daily
 AMF classificationInternational equities
 Structure Compartment of a Luxembourg SICAV
 PEA Eligible No
 Inception date01.07.2013
 Recommended investment horizon
5 years
 BenchmarkMSCI AC Asia ex Japan Index in USD, net dividend reinvested, in Euros
ISIN codeLU1373289336
BloombergSHANINB FP FP
Allocation of incomeCapitalisation
Subscription feeAcquired – None
No Acquired – 4% (incl. taxes) max
Redemption commissionAcquired – None
No Acquired – None
Management fees2,20% (incl. taxes) max
Maximum fees for administration, domiciliation and custody services0.45% including 0.05% for CSSF registration
Outperformance fee20% above the relevant Benchmark
Running costs3.05%

Risk level

1234567
Performances

85.71€
NAV at 20-06-2019

+7,00%
Perf. YTD

+0,63%
Perf. 3 month

-5,22%
Perf. 1 year

+9,98%
Perf. 3 years

+42,99%
Perf. since creation

Loading
Fund manager

Maxime Ecotière

Holder of a Master’s degree in market finance, Maxime began his career in structured products at LBPSAM and then moved to AXA IM. After working as a volatility derivatives strategist at Société Générale, he joined Global Investment Managers covering Emerging Markets debt funds.

He joined Twenty First Capital at the end of 2014 as an analyst-portfolio manager and was appointed Head of risk in November 2015. In March 2017, he was appointed leading portfolio manager for the Shânti Indiasean Fund and then Diapason funds.

Past performance does not guarantee future performance. They are not constant in time.

Documents

News from our funds

Further information