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LFP JKC China Value Class GP USD

Ranked 68 out of 118 in - China over 36 months
All calculations are in USD unless stated

Managed by

Fabrice Jacob

Based in Hong Kong, Fabrice Jacob joined JK Capital Management Ltd in 1997. He is CEO and fund manager of the LFP JKC China Value and LFP JKC Asia Value fund and he runs institutional mandates. He manages his equity portfolio with value approach. Jacob studied finance and investment at the City University of New York/Baruch College and the Université Paris-Dauphine. He has many interests outside of work including photography, music, skiing, scuba diving and golf.

Objective

The Sub-Funds objective is to provide investors with exposure to Chinas long term growth through investments in listed companies having their operations in China, listed predominantly but not necessarily in Hong Kong and China. The growth of the Sub-Fund will be achieved through an active cash management, the use of hedging instruments during periods of high market volatility and a wide selection of low beta stocks that offer recurrent dividend yields. As such, the Sub-Funds performance is expected to be different from the performance of commonly followed China indices as it is not meant to track any of them.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/01/2015 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 53.2% 13.8% 9.2% 14.0% 8.1%
2016 -7.0% -8.2% -2.2% 13.7% -8.8%
2015 -5.2% 0.1% 8.4% -18.9% 7.7%
2014 -14.8% -8.2% -2.2% -2.4% -2.8%
2013 19.4% 10.3% -3.8% 4.4% 7.7%
2012 28.2% 10.4% -5.4% 9.5% 12.0%
2011 -31.0% -3.0% -1.9% -27.2% -0.3%
2010 23.4% 3.8% -6.3% 17.7% 7.8%
2009 113.5% 8.8% 38.7% 15.2% 22.8%
2008 -55.4% -24.9% 3.0% -24.9% -23.3%
2007 26.4% -2.3% 15.7% 15.6% -3.3%
2006 56.1% 21.5% -1.7% 8.5% 20.6%
2005 14.9% 4.3% 3.4% -0.3% 6.8%
2004 -2.1% 0.7% -11.0% 4.1% 5.0%
2003 67.0% 2.6% 15.8% 17.0% 20.2%
2002 -8.4% 5.3% 4.1% -17.0% 0.8%
2001 -8.4% -7.9% 10.2% -22.2% 16.0%
2000 -24.0% -2.1% -11.4% -5.0% -7.7%
1999 39.8% -6.1% 32.5% -6.1% 19.6%
1998 -20.5% -10.5% 12.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Luxembourg
  4. Spain
  5. Switzerland

Fund Info

  • Launch date27/02/1998
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0415808285

Purchase Info

  • Min. initial investment6,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).