E Fund (HK) Global Quality Growth Fund

  1. The Sub-Fund is a sub-fund of the E Fund SICAV, which is a UCITS organised as a Société d’Investissement à Capital Variable (SICAV) under the law of Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (the “CSSF”). This Fact Sheet information is issued by E Fund Management (Hong Kong) Co., Limited (E Fund HK), in its capacity as Investment Manager of the Sub-Fund and will be made available to prospective investors through Distributors, in its capacity as the Distributor(s) and the Paying Agent. It reserves the right to revise any information contained herein at any time without notice. This Fact Sheet information has not been reviewed and will not be reviewed neither by the Hong Kong Securities and Futures Commission (“SFC”) nor by the CSSF. The prospective investor should contact his/her/its legal and tax advisor(s) to get professional advice on legal and tax related aspects of the intended investment.

  2. No investment advice: This Fact Sheet information is made for information and marketing purposes only. E FUND HK is not acting for you in any way in relation to the investment or investment activity to which this financial promotion relates. In particular, E FUND HK will not provide any investment services to you and or advise you on the merits of, or make any recommendation to you in relation to, the terms of any transaction. No representative of E FUND HK is authorised to behave in any way which would lead you to believe otherwise. E FUND HK is not, therefore, responsible for providing you with the protections afforded to its clients and you should seek your own independent legal, investment and tax or other advice as you see fit. Before taking any decision on an investment and concluding a transaction the prospective investor should carefully assess the risks related to such investment and should seek independent professional advice.

  3. Hong Kong information: This Fund has not been authorized by the Hong Kong Securities and Futures Commission and not available for public distribution in Hong Kong. This document is only intended for the information of existing and potential investors in Hong Kong who are qualified as professional investors as defined under the Hong Kong Securities and Futures Ordinance ("Professional Investor"). The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. This document is distributed on a confidential basis and may not be reproduced in any form or transmitted to any person other than the person to whom it has been sent. No interest in the Company will be issued to any person other than the person to whom the private placing memorandum has been sent.

  4. United States information: This document is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a public offering of Sub-Fund in the United States or any province or territory thereof, where none of the Fund or the Sub-Fund are authorised or registered for distribution and where no prospectus of the Fund has been filed with any securities commission or regulatory authority. Neither this document nor any copy hereof should be taken, transmitted or distributed (directly or indirectly) into the United States. Neither the Fund nor any securities issued by it have been or will be registered under the United States Securities Act of 1933 or the Investment Company Act of 1940 or qualified under any applicable state securities statutes.

  5. No guarantee of accuracy: This document may contain independent market commentary prepared by E FUND HK based on publicly available information. E FUND HK does not warrant, guarantee or otherwise confirm the accuracy or correctness of any information contained herein and any opinions related to product or market activity may change. Any third party data providers used to source the information in this financial promotion make no warranties or claims of any kind relating to such data.

  6. Historical performance is no indication of future performance: Any historical performance included in this document may be based on back testing. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. However, back tested performance is purely hypothetical and is provided in this document solely for informational purposes. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance.

  7. No offer for sale: The information contained in this financial promotion is neither an offer for sale nor a solicitation of an offer to buy securities. This financial promotion should not be used as the basis for any investment decision.

  8. Risk Warnings: The Sub-Fund involves a significant degree of risk and may not be suitable for all types of investors. Any decision to invest should be based on the information contained in the prospectus of the Fund (or any supplements thereto) which includes, inter alia, information on certain risks associated with an investment. The price of any securities may go up or down and an investor may not get back the amount invested.

  9. Prospectus: Investors should refer to the section entitled "General Risk Factors" and “Specific risks” of the supplement in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Fund. The distribution of the prospectus and the offering, sale and delivery of Sub-Fund in other jurisdictions may be restricted by law.