Invest in the Future ...
AZUR GLOBAL YUAN FUND is an absolute return fund that invests in the financial markets on the potential of China, the world's dominant economy of the future.
With a GDP of US$ 11 Trillion, China is already the world's second largest economy and will surpass the USA as the world's largest in 2025.
With a population of 1.3 billion people, China is bound to become the world's largest consumer market on top of being the world's largest manufacturer already.
AZUR YUAN GLOBAL FUND invest in deposits, bonds and equities issued by the Chinese Government or by top quality companies operating in China through a top-down asset allocation and sector allocation process.
AZUR YUAN GLOBAL FUND offers investors an innovative investment vehicle denominated in Chinese RenMinBi (Yuan) to capitalize on the future potential of the Chinese economy.
The objective of the AZUR GLOBAL YUAN FUND is to deliver 5 to 10 % average return per annum, in YUAN, over a time horizon of 3 to 5 years.
The managers of the fund scan the investable universe to identify debt and equity securities issued by corporations that deliver superior returns on capital and offer high dividend returns.
A triple overlay of macro-economic analysis, stock selection and technical analysis is implemented with the objective of identifying and capitalizing on valuation expansion trends and avoiding contraction phases.
The managers focus on market leaders in China with favorable earning cycles phases and on debt security issued by the Chinese Government, Provinces and top quality corporations.
The managers construct and monitor at all times a highly diversified portfolio of top quality companies, securities or tracker funds. Disciplined risk management allows the fund to deliver superior alpha over a 3 to 5 years time horizon.
TO BE LAUNCHED IN MARCH 2017