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Bosera USD Money Market Fund

Important Notice

   Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the Explanatory Memorandum and the Key Facts Statement of the Sub-Fund for further details, including the product features and risk factors before making any investment decisions.

  • Bosera USD Money Market Fund (the “Sub-Fund”) is a sub-fund of the Bosera Global Public Funds Series Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Company has been registered with the Securities & Futures Commission (“SFC”) as an OFC and the Company and the Fund have been authorized by the SFC pursuant to section 104 of the Securities and Futures Ordinance. The SFC’s registration or authorization is not a recommendation or endorsement of the Company or the Fund nor does it guarantee the commercial merits of the Company or the Fund or its performance. It does not mean the Company or the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

  • Investors should be aware that investment in any Sub-Fund is subject to normal market fluctuations and other risks inherent in the underlying assets into which the Sub-Fund may invest. There can be no assurance that any appreciation in value of investments will occur. There is no guarantee of the repayment of principal. There is no assurance that the investment objectives of a Sub-Fund will actually be achieved, notwithstanding the efforts of the Manager since changes in political, financial, economic, social and/or legal conditions are not within the control of the Manager. Accordingly, there is a risk that investors may not recoup the original amount invested in a Sub-Fund or may lose a substantial part or all of their initial investment.

  • Assets of certain Sub-Funds may be denominated in currencies other than the base currencies of such Sub-Funds and the currency of some assets may not be freely convertible. These Sub-Funds may be adversely affected by changes in exchange rates between the currencies in which the assets of the relevant Sub-Fund are held and the base currency of such Sub-Fund.

  • Certain Sub-Funds may invest only in a specific country, region, sector or type of investment with a particular focus. Although there are various investment restrictions with which the Manager has to comply when managing the investments of any Sub-Fund, the concentration of a Sub-Fund’s investments may subject it to greater volatility than portfolios which comprise broad-based global investments.

  • Certain Sub-Funds may invest in emerging markets (including the Mainland), which subjects Sub-Funds to a higher level of market risk than investments in a developed country/region. This is due to, among other things, greater market volatility, lower trading volume, political and economic instability, settlement risk (including risks arising from settlement procedures), greater risk of market shut down and more governmental limitations on foreign investment than those typically found in developed markets.

  • Domestic and/or international laws or regulations may change in a way that adversely affects a Sub-Fund. Differences in laws between countries/regions or jurisdictions may make it difficult for the Custodian or Manager to enforce legal agreements entered into in respect of a Sub-Fund. The Custodian and the Manager reserve the right to take steps to limit or prevent any adverse effects from changes to laws or their interpretation, including altering investments of or restructuring the relevant Sub-Fund.

  • The 7-day annualised yield and the 30-day annualised yield are based on 7-day period and 30-day period of Bosera USD Money Market Fund’s past performance respectively and do not represent an actual one-year return.

  • The assumptions involved in the calculation of the 7-day annualised yield and the 30-day annualised yield are hypothetical.

This material has not been reviewed by the Securities and Futures Commission.

  • FUND INFORMATION
  • PERFORMANCE
  • PORTFOLIO
  • DISTRIBUTION
  • FUND LITERATURE
  • DISTRIBUTORS
  • RELATED

FUND INFORMATION

KEY INFORMATION
Fund Manager
Bosera Asset Management (International) Co., Limited
Open-ended Fund Company
Bosera Global Public Funds Series Open-ended Fund Company
Launch Date
22 June 2022
Base Currency
US Dollars (USD)
Subscription Fee
Class A USD, Class C USD and Class I USD: Up to 1% of the subscription amount
Class N USD: Up to 0.60% of the subscription amount
Class S USD*: Nil
Management Fee
Class A USD: 0.15% per annum
Class C USD: 0.35% per annum
Class N USD: 0.60% per annum
Class I USD: 0.10% per annum
Class S USD*: Nil
Performance Fee
Nil
Min. Initial Investment
Class A USD: USD 1
Class C USD: USD 0.1
Class N USD: USD 0.1
Class I USD: USD 100,000
Class S USD: USD 1
Min. Subsequent Investment
Class A USD: USD 0.1
Class C USD: USD 0.1
Class N USD: USD 0.1
Class I USD: USD 0.1
Class S USD: USD 0.1
Distribution Policy^
Discretionary (if any)
Investment Performance
Class A USD
7-day annualised return*30-day annualised return*Most recent 1-year return*
5.57%5.80%5.70%
7-day annualised return* 30-day annualised return*
5.57%5.80%
* Computation basis and periods covered:
• 7-day annualised return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 16/07/2024 to 22/07/2024
• 30-day annualised return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 23/06/2024 to 22/07/2024
• Most recent 1-year return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 24/07/2023 to 22/07/2024
Notes:
Returns [(which are calculated based on the change of NAV, without dividend reinvested)] of the immediately preceding 5 years:
Year to date up to no earlier than 30/06/2024:2.80%
2024: 2.80%
2023: 5.47%
2022: -
2021: -
2020: -
FUND OBJECTIVE
The Sub-Fund’s objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate.
SHARE CLASS DETAIL
TypeISINBloomberg Ticker
Class A USDDistributionHK0000862265BOUMMAU HK
Class C USDDistributionHK0000862273BOUMMCU HK
Class N USDDistributionHK0000938420BOUMKTN HK
Class I USDDistributionHK0000862281BOUMMIU HK
Class S USD*DistributionHK0000862299BOUMMSU HK
Type
Class A USDDistribution
Class C USDDistribution
Class N USDDistribution
Class I USDDistribution
Class S USD*Distribution

*Class S Shares are available for subscription by the following categories of investors:

i. investors whose underlying investors may otherwise be charged with duplicate fees, including but not limited to fund-of-funds (which may be managed by the Manager or its Connected Persons) or repackaging notes; and

ii. current employees of the Manager or its affiliates at the time of subscription who submit dealing orders directly without going through any distribution channels.

The Manager will determine a person’s eligibility to subscribe for Class S Shares and will have the absolute discretion to decline any subscription application for Class S Shares as it sees fit.

^ The Manager has discretion as to whether or not the Sub-Fund will make any distribution of dividends, the frequency of distribution and amount of dividends. There is no guarantee of regular distribution nor, where distribution is made, the amount being distributed. Dividends may be paid out of capital or effectively out of capital of the relevant Class and may result in an immediate reduction of the Net Asset Value (“NAV”) per share of the Sub-Fund (“Share”).

PERFORMANCE

PerformanceAs of 22/07/2024
1Y
Class A USDClass C USDClass N USDClass I USDClass S USD
Class A USD
DateNAV7-Day Annualised Yield30-Day Annualised YieldYTDDaily Return per 10,000 Base Currency
22/07/202411.06775.57%5.80%-1.4800
19/07/202411.06285.62%5.62%-1.5400
18/07/202411.06115.57%5.62%-1.4500
17/07/202411.05955.57%5.63%-1.4500
16/07/202411.05795.63%6.02%-1.5400
15/07/202411.05625.63%5.82%-1.5100
12/07/202411.05125.58%5.63%-1.4500
11/07/202411.04965.63%5.63%-1.4500
10/07/202411.04805.63%6.21%-1.5400
09/07/202411.04635.68%6.01%-1.5400
Date NAV
22/07/202411.0677
19/07/202411.0628
18/07/202411.0611
17/07/202411.0595
16/07/202411.0579
15/07/202411.0562
12/07/202411.0512
11/07/202411.0496
10/07/202411.0480
09/07/202411.0463
CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/06/2024
SHARECLASSYTD3 MONTHS1 YEAR3 YEARS5 YEARSSINCE INCEPTION
Class A USD2.801.395.71--10.28
Class C USD2.701.345.50--9.84
Class N USD2.571.285.09--5.09
Class I USD2.831.405.76--10.39
Class S USD2.881.435.87--10.62
SHARECLASS YTD
Class A USD2.80
Class C USD2.70
Class N USD2.57
Class I USD2.83
Class S USD2.88
Cumulative performance is calculated since the inception date on 22 June 2022.
ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/06/2024
SHARECLASS202420232022^20212020
Class A USD2.805.47---
Class C USD2.705.26---
Class N USD2.572.45---
Class I USD2.835.53---
Class S USD2.885.63---
SHARECLASS 2024
Class A USD2.80
Class C USD2.70
Class N USD2.57
Class I USD2.83
Class S USD2.88
^ Calendar year performance of 2022 is calculated since the inception date on 22 June 2022.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.

Source: Bosera Asset Management (International) Co., Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

PORTFOLIO

SECTOR ALLOCATION
TOP 5 HOLDINGSAs of 30/06/2024
TIME DEPOSIT 5.65 20240827
TIME DEPOSIT 5.62 20240712
TIME DEPOSIT 5.62 20240723
TIME DEPOSIT 5.62 20240710
TIME DEPOSIT 5.66 20240815

DISTRIBUTION

DISTRIBUTION HISTORY
Share ClassRECORD DATEEX-DIVIDEND DATEPAYABLE DATEDISTRIBUTION PER SHAREDIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOMEDIVIDEND PAID OUT OF CAPITAL

No Data

Share Class RECORD DATE

No Data

# Positive distribution does not imply positive return. Dividend is not guaranteed. Dividend may be paid out of capital, subject to the fund manager’s discretion. Payment of dividends from capital may result in a decrease in the net asset value.

DISTRIBUTORS

DISTRIBUTORS

No Data

For more information, please contact Bosera Asset
Management (International) Co., Limited directly.

  • (852)2537 6658
  • HKSales@bosera.com
  • Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong