Fund
Access confidential fund materials, monthly reports, and performance data.
This website contains information about VL Asset Management Limited ("VLAM") and the services and funds offered by VLAM.
This website is not directed to any person in any jurisdiction where the publication or availability of the VLAM website is prohibited. Persons in respect of whom such prohibitions apply must not access the VLAM website.
Any document and all the information, material and data set out herein (collectively "the Content") may contain confidential and/or privileged material and is/are rendered on an entirely without prejudice basis. Any review, retransmission, dissemination, copying, reproduction or other use of, or taking of any action in reliance upon, the Content or any part thereof by any person or entity other than the intended recipient is strictly prohibited. The Content shall not in any way affect or prejudice the respective rights, obligations and liabilities (if any) of VLAM and its affiliates, including VL Trusts, (collectively "the Group") and any entity or party named, mentioned and/or referred to herein (if the context so permits or requires and where applicable, the Group refers to VLAM). Any rating, certification or award as mentioned and/or appearing in the Content may belong to a particular entity as specified in the Content. Whilst we have endeavored to ensure those parts of the Content that are sourced externally and disclosed as such to be accurate, complete and up-to-date and we have reasonable belief that that is so, readers of this website are encouraged to read more about the markets and investments mentioned herein before making any investment decision.
In particular, readers should be aware of the concentration of the fund's investments in China and Hong Kong giving rise to possibly greater volatility compared with broad-based global funds. You should note too that VLAM, as manager of the fund, is entitled to receive performance fees under certain conditions, that such fees may encourage a manager to make riskier investment decisions than in the absence of performance-based incentive systems and that you should familiarize yourself with the method of calculating such fees.
The Content has been prepared for reference only and neither the information nor any opinion contained herein constitutes a distribution, an offer to sell or the solicitation of an offer by the Group.
Without prejudice to the generality of the foregoing, the Content does not constitute, and may not be used for the purposes of, an offer or solicitation to anyone in any jurisdiction or country in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation or where such offer or solicitation would be contrary to law or regulation or which would subject the Group to any registration requirement within such jurisdiction or country.
The Group and persons associated with it may have positions in and/or engage in transactions related to the markets referred to in the Content.
The Group may have relationship with any entity or party named, mentioned and/or referred to herein. Managers of the underlying portfolios may have an equity stake in the underlying portfolios which they manage. Conflicts of interest cannot be ruled out at the level of the underlying portfolios.
To the best of the knowledge, information and belief of the Group, all information contained herein is accurate as at the date of publication.
Under no circumstances may the information contained herein, or any part thereof, be copied, reproduced or redistributed without the express permission and written consent of the Group.
The price of securities (including any unit trust) may go down as well as up and past performance figures shown are not indicative of future performance.
The Group does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to these terms. The cookie does not contain any personally identifiable information. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by the Group and should not be reproduced or distributed without its permission. These terms are governed exclusively by the laws of Hong Kong Special Administrative Region and constitute the entire agreement between you and the Group in relation to the use of this website.
When you access certain links on our website you may leave our website. The Group has not reviewed any of the websites linked to our website and does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.
The Group is committed to maintaining your personal data in accordance with the requirements of the Personal Data (Privacy) Ordinance and will take all reasonable steps to ensure that your personal data is kept secure against unauthorized access, loss, disclosure and destruction.
VL Asset Management Limited is regulated by the Securities and Futures Commission of Hong Kong (SFC).
This website has not been reviewed by the SFC and may contain information of non-SFC authorized funds issued by VLAM.
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
The information contained herein should not be considered to be legal, tax, investment or other advice and each prospective investor should consult his/her own stockbroker, financial adviser, bank manager, solicitor, accountant or other professional adviser in respect of matters concerning his/her investment.
The information is current as at the date of publication but is subject to change without notice.
For Swiss Qualified Investors:
Definition of Qualified Investor as per Art. 10 CISA (Collective Investment Scheme Act):
Paragraph 3: Regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; regulated insurance institutions; public entities and retirement benefits institutions with professional treasury operations; companies with professional treasury operations.
Paragraph 3bis: High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. In addition, the Federal Council may make such persons' suitability as qualified investors dependent on certain conditions, specifically technical qualifications.
Paragraph 3ter: Investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2b and c are deemed qualified investors.
VL Asset Management Limited, VL Champion Fund Limited, VL Trusts (collectively "the Group") is committed to maintaining client's personal data in accordance with the requirement of Personal Data (Privacy) Ordinance, Cap 486 (the "Ordinance") and will take all reasonable steps to ensure that client's personal data is kept secure against unauthorized access, loss, disclosure and destruction. This Personal Data Privacy Statement is made with reference to the guidelines issued by the Privacy Commissioner for Personal Data and it sets out the purposes for which client's personal data will be used following collection.
When providing services to our clients and other parties, the Group and any entity or party named, mentioned and/or referred to herein (if the context so permits or requires and where not inapplicable, the Group refers to VL Asset Management Limited) may from time to time require you to supply your personal data for the purposes of opening or continuing portfolio accounts and in the establishment or continuation of investment management and advisory services by the Group. Failure to access to such data may result in the Group being unable to provide investment management and advisory services.
Personal data collected from you may be used by The Group within or outside Hong Kong, for the purposes of providing investment management and advisory services and direct marketing. The usage of the personal data may depend upon the nature of your relationship with the Group, including but not limited to:
Data held by the Group relating to you will be kept confidential but the Group may from time to time provide information to the following parties for the above purposes:
The Group intends to use your personal data in direct marketing and the Group requires your consent (including an indication of no objection) for that purpose. In this connection, your name and contact details held by the Group may from time to time be used by Group in direct marketing of financial services or products offered by the Group.
Pursuant to the Ordinance, you have the right to (i) check whether the Group holds any personal data about you, and to access such data, at a reasonable fee, (ii) request any inaccurate personal data to be corrected, (iii) ascertain the Group's policies and practices relating to personal data, including the type of personal data the Group holds and the main purpose for holding such data and (iv) exercise your opt-out right if you do not wish the Group to use your personal data for any direct marketing purposes.
All such requests should be directed to:
The Data Protection Officer
VL Asset Management Limited
Email: enquiry@vlasset.com
Address: Unit 1807, 308 Des Voeux Road Central, Sheung Wan, Hong Kong
