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AHAM World Series – US Dollar Liquidity Fund
Esther Teo, CFA, Senior Director, Fixed Income Esther Teo brings with her more than 18 years investment experience in managing both institutional and unit trust funds. She joined AHAM Asset Management Berhad ("AHAM Capital") (formerly known as Affin Hwang Asset Management Berhad) in January 2004 as a portfolio manager responsible for managing the fixed income portfolios for the Malaysian institutional and unit trust funds. She is recognised by Asian financial markets specialist, The Asset, as one of the most astute investors in Malaysian Ringgit Bonds and most astute investor in Malaysia for the Asian G3 Currency Bonds categories respectively. The funds she and her team manage are constantly ranked amongst Malaysia’s top 5 and are well known for their consistent performance track record. Prior to her tenure at AHAM Capital, Esther was attached to the fixed income desk of RHB Asset Management Sdn. Bhd. covering both institutional and unit trust mandates. She began her career in KPMG Malaysia as a consultant in financial advisory services specialising in corporate debt restructuring and recovery. Esther graduated from the University of Melbourne, Australia with a Bachelor of Commerce degree majoring in Accounting and Finance and is a Chartered Financial Analyst (CFA) charterholder.
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. (“the Management Company”) The Management Company serves as the Company’s management company and is responsible on a day-to-day basis, under the supervision of the directors of the Company, for providing administration, marketing, investment management, global distribution and advice services in respect of the Target Fund. The Management Company was incorporated on 26 September 1988 as a société anonyme under the laws of the Grand Duchy of Luxembourg and is registered with the register of commerce and companies under the number B28 888. Its articles of incorporation are deposited with the register of commerce and companies. The Management Company is authorised by the Commission de Surveillance du Secteur Financier, the Luxembourg supervisory authority as a management company subject to Chapter 15 of the 2010 Law. The share capital of the Management Company is British Pound Sterling 1,675,000.00 and will be increased to comply at all times with article 102 of the 2010 Law. HSBC GLOBAL ASSET MANAGEMENT (USA) INC. (the “Target Fund Manager”) The Management Company has delegated the powers of determining investment policy and investment management of the Company in relation to the Target Fund to the Target Fund Manager pursuant to an investment management agreement. Under the investment management agreement between the Management Company and the Target Fund Manager, the Target Fund Manager has agreed to provide the Target Fund with investment management and advisory services in relation to the assets of the Target Fund and to act with day to day authority, power and responsibility for the investment and reinvestment of such assets. The investment management agreement may be terminated by either party on not less than ninety days’ or three months’ written notice although in certain circumstances, the agreement may be terminated forthwith by notice in writing by either party to the other. The investment management agreement also contains certain indemnities in favour of the Target Fund Manager which are restricted to exclude matters arising by reason of the negligence, fraud or wilful misconduct of the Target Fund Manager in its performance of its duties. The Target Fund Manager was incorporated under the laws of New York State, US on 29 January 1986, and is ultimately a wholly owned subsidiary of HSBC Holdings plc. The Target Fund Manager is authorised and regulated by the Securities and Exchange Commission and as at 31 December 2019 the Target Fund Manager had USD 102.7 billion of funds under discretionary management.
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AHAM World Series – US Dollar Liquidity Fund

The Fund aims to provide investors with a regular income stream and high level of liquidity to meet cash flow requirement whilst maintaining capital preservation.
FUND TYPE
Income
FUND size
507955597.8908
category
Feeder (Wholesale)
BASE CURRENCY
USD
RISK RATING
G1
EPF-MIS
0
SHARIAH COMPLIANT
Conventional
SUBSCRIPTION STATUS
Active
overall rating

N/A

0
As of 2024-12-02
Latest NAV Price & YTD Return
  • Total Return (%)
    YTD
    1-Month 
    1-Year
    3-Year
    Since Inception*
    USD
    11.29
    0.4
    5.29
    11.29
    11.29
    Currently Viewing:

  • YTD

     LAUNCH DATE

    LAUNCH PRICE
    MINIMUM INITIAL INVESTMENT*
    MINIMUM ADDITIONAL INVESTMENT*
    MINIMUM UNITS HELD*
    MINIMUM REPURCHASE AMOUNT
    USD
    [$FundI]
    2020-02-18
    USD
    1
    USD
    10000
    USD
    5000
    1000
    units
    1000
    units
    *Please refer to the Fund’s Prospectus / Information Memorandum for further details of the Fund.
  • Sales Charge Per Unit
    Nil
    annual management fee
    Up to 0.40% per annum of the NAV of the Fund.
    trustee / custodian fee
    Up to 0.03% per annum of the NAV of the Fund.
    Transfer Fee
    N/A
    Switching Fee
    N/A

    Repurchase Charge

    N/A

    Performance Fee and Hurdle Value

    N/A

    Penalty Charge

    N/A

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
  • Interested to know more about this fund?
    Submit Your Enquiry
    Got questions? We will be happy to answer and assist you! Submit your enquiry today, and we will get back to you as soon as we can.
    Book An Appointment
    We’d love to meet up for a chat! Please complete our appointment form at least 48 hours prior to your appointment and we will be in touch to confirm.
    Locate Us
    You are welcome to visit us anytime during office hours, from 8.45 am to 5.30 pm (on business days only). Find the nearest AHAM Capital branch around you.

    If you are an existing AHAM Capital investor and an i-Access user, you can start investing by clicking the button below.

    You can invest in this fund via EPF i-Invest. Click the button below to start investing.

    We also work with a wide range of banks and partners to expand the reach of our funds across the country.
    https://www.ambankgroup.com/eng/business/amprivatebanking/
    AM Private Banking
    https://www.hlb.com.my/
    Hong Leong Bank Berhad
    https://www.hsbc.com.my/
    HSBC Bank Malaysia Berhad
    https://www.ocbc.com.my/
    OCBC Bank Malaysia Berhad
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TENG CHEE WAI

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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