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Important Notes

-The investment objective of the Sub-Fund is to provide income and capital appreciation through primarily investing in a portfolio of debt securities. There can be no assurance that the Sub-Fund will achieve its investment objective.

-Investing in emerging markets such as China involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
-The Fund may invest in derivative instruments which may involve additional risks.

-Investments involve risks. You may lose part or all of your investments.
-You should not make investment decisions solely based on this website alone. Prior to investing, please refer to the Explanatory Memorandum of the Fund for details including risk factors. If you have any queries, please contact your financial advisor and seek professional advice.
-You should not invest in the Fund unless the intermediary who sold to you the interest in the Fund has advised you that the Fund is suitable for you and explained how it is consistent with your investment objectives.

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information in certain jurisdictions. When you have read the information set out below, please click on the "Agree" button below to acknowledge that you have read and understood the information and accept the terms and conditions set out therein, otherwise click “Disagree” to leave the website.

The information on the website you are about to enter is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

No Offer/Local Restrictions
Nothing contained in or on the website should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any advisory product or service; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. Investors should seek independent financial and tax advice before making any investment decision.

The information provided on the website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. All persons and entities accessing the website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The website is not directed to any person in any jurisdiction where the publication or availability of the website is prohibited, by reason of that person’s nationality, residence or otherwise. Persons under these restrictions must not access the website.

Information On This Website
Pickers Capital Management Limited (“Pickers”) has taken reasonable care to ensure that the information contained on this website is accurate, current, complete, fit for its intended purpose and compliant with relevant legislation and regulations and, where applicable, the laws of the country of your residence as at the date of issue. However, errors or omissions may occur due to circumstances beyond Pickers’ control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information on this website and no liability is accepted by such persons for the accuracy or completeness of such information. You must conduct your own due diligence and investigations rather than relying on any of the information in this website. Any person who acts upon the information contained on this website does so entirely at his own risk.

Information posted on this website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. Pickers cannot guarantee that content will be accurate, complete and current at all times. To the extent that any information on this website relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and Pickers accepts no liability for such information. All content on the website is subject to modification from time to time without notice.

To the extent that this website contains any expression of opinion or forecast, such opinion or forecast is based on sources believed by Pickers to be reliable, but is not guaranteed or warranted as to its current validity, accuracy or completeness. Opinions expressed represent the opinions of Pickers at the date of publication only, reflecting prevailing market conditions and certain assumptions (which may not prove to be valid), are subject to change and should not be relied on by users of the website.

Risk Warning
Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments from them may go down as well as up and that you may not get back your original investment. Prior to investing, please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong.