Macquarie Asia New Stars Fund (USD) A2
Last NAV
(Last Update : 2022/06/28)
1-Month return
Fund House Macquarie Funds Group
Fund Type Equity Funds
Fund Size
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Fund Investment Objective & Strategy
The objective of the Fund is to capture the potential growth of small and mid-capitalisation securities and IPO securities in Asia, excluding Japan. Securities will be selected based onthe manager's quantitative and qualitative investment criteria that may include selectingand weighting stocks based on factors such as fundamental analysis, valuation,momentum and liquidity.
Key Risks
Investment Risk: Investment involves risk which may result in loss of part or the entire amount of your investment. Small Companies Risk: The Sub-Fund may invest in small and medium sized companies which may be more volatile than large sized companies. IPO Securities Risk: The Sub-Fund may invest in IPO Securities and the price performance of these securities may be difficult to assess due to lack of trading history. Emerging Markets Risk: The Sub-Fund may invest in emerging markets across Asia, which are subject to higher risk of economic, political and regulatory changes. These changes may pose additional risk to the Sub-Fund and securities linked to these markets are subject to higher volatility and liquidity risks than funds investing in developed markets. Liquidity Risk: The ability of the Sub-Fund to invest and to liquidate assets may, from time to time, be restricted by the liquidity of the market for those assets. Currency Risk: Certain investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. The value of those investments (when converted to the base currency of the Sub-Fund) may fluctuate significantly due to changes in the exchange rates. Structured Products Risk: The Sub-Fund may invest not more than 15% of its Net Asset Value in participation notes and depository notes or other financial instruments (all of which may be known as “structured products”) to gain exposure to securities listed on certain markets which may be difficult to access. Investments in these structured products present the risk that the broker, dealer or bank that issues them will not fulfil its contractual obligations under the notes, and further that it will be unable to repay monies owing to the Sub-Fund. And if the relevant counterparty fails, there is no guarantee that the monies provided by the Sub-Fund will be returned. Risk of Conflict of Interest: The Manager, the Sub-Manager and the Trustee (and their related parties) may from time to time act for themselves or their clients in such a manner that gives rise to potential conflicts of interest with the Fund. In particular, they may act on behalf of other funds which use investment strategies that are identical or similar to, or in competition with, the Sub-Fund. Performance Fee Risk: The method of calculating performance fee gives rise to the risk that a unitholder redeeming units may still incur a performance fee in respect of the units, even though the redeeming unitholder has suffered a loss in capital over the term of his or her investment.
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