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Stocks and Shares ISAObjective
The aim is for your investment to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index (Index) which reflects the performance of tradeable debt (bonds) issued by the government of the People’s Republic of China (PRC) and traded on the Shanghai Stock Exchange, Shenzhen Stock Exchange and PRC inter-bank bond market/ The Index is calculated in Renminbi (CNY)/ ||The bonds are selected on the basis that they have remaining maturity between 4 and 7 years, bear fixed-rate interest and are denominated in CNY/ The Index is calculated on a total return basis, which means that any payments from the bonds are included in the Index returns/ The Index is reviewed and adjusted quarterly/ ||The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission/ ||To achieve the aim, the Fund will attempt to replicate the Index by buying an optimised sample of the portfolio of securities that may comprise the constituents of the Index, or unrelated transferable securities or other eligible assets, as determined by the Investment Manager, through its RQFII investment quota/ ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of financial contracts (derivatives)/ ||Dividends may be paid on your shares up to four times per annum/ ||You may redeem your investment on demand on a daily basis/
- Leverage100
- Currency hedgingNo