Hong Kong China Fund

Investment Objective

For Investment Objective, please refer to the relevant fund fact sheet placed under the section of ORSO Fund Performance. For further details, please refer to relevant Explanatory Memorandum/Offering Document.

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Investment Performance

For Investment Performance, please refer to the relevant fund fact sheet placed under the section of ORSO Fund Performance. For further details, please refer to relevant Explanatory Memorandum/Offering Document.

Note: Investment involves risk and the price of units may go down as well as up. Past performance is not indicative of future returns. Please refer to the relevant Explanatory Memorandum/Offering Document for further details.

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Underlying Fund

Baring Hong Kong China Fund

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Offering Document of the Underlying Fund

The offering document is available here.

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Investment Manager of the Underlying Fund

Baring International Fund Managers (Ireland) Limited

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