Change of address: Starting 27th Feb 2012 our new postal address is: Punavuorenkatu 2 A, 00120 Helsinki, Finland

JOM Silkkitie Mutual Fund (non-UCITS) is Asia focused active equity fund that is registered in Finland.

The fund's strategy is purely active and it aims to achieve high returns via quality stock picking and focusing on the most attractive investment themes and countries. In addition, fund's strategy is more concentrated as it holds only small number of good quality stocks in its portfolio.

Objectives:

1. During bull markets fund’s NAV higher than MSCI Asia (ex-Japan) index in EUR-terms over one-year horizon.

2. During prolonged bear markets main objective is protection of NAV.

Currently fund focuses on companies and countries, that benefit from Asian domestic driven investment themes such as consumer, infrastructure and property/finance. We believe companies in these sectors will perform much better than export companies that are geared to structurally weak western consumption. Largest country weight in the fund is Indonesia due to country’s similarity to Brazil in early 2000s: large and young population, plenty of raw materials and stable political environment. In addition, Indonesia has the lowest gearing (both private and public sector) ratio of all South East Asian countries.

In stock picking fund focuses on attractively valued small and medium size companies that are less well known among western investors, and thus have higher upside potential than large and very well known companies. We also appreciate stocks whose business is stable and profitable, low gearing and market leadership in their respective segment.

Given the fund’s objectives and investment strategy, JOM SIlkkitie Fund is an attractive alternative for investors who understand Asia’s economical and capital market potential, and who seek higher quality returns as opposed to passive Asian equity funds or ETFs that mimic index returns.

Portfolio manager has professional experience investing in Asian stocks since 2001 and our investment team has over 25 year experience from investments.

 Fund is open for subscriptions next time 31.5.2012 and 15.6.2012. Welcome!

JOM SILKKITIE NAV

 

 

DISCLAIMER

JOM Silkkitie Fund (“Fund”) is a special mutual fund according to article 12 of the Finnish Mutual Funds Act (29.1.1999/48, as amended). The Fund is not a foreign mutual fund or corresponding foreign undertaking engaged in collective investments (UCITS) as provided in directive 85/611/EEC, as amended. The visitor should be aware of that the units of the Fund have not been registered and will not be registered in accordance with any securities legislation in the United States, Canada, Japan, Australia, New Zealand, or elsewhere outside of Finland. JOM Fund Management Ltd has not taken any measures to ensure that purchase of units in the Fund may take place according to the applicable law in any other country than Finland. Accordingly, the fund is only marketed in Finland. Any and all information contained in this website shall be qualified by the information in the respective fund prospectus which is available for the visitors at the website. Except of the information contained in the Prospectus, JOM Fund Management Ltd does not guarantee the correctness or accuracy of the information on the website. This website or any information contained in this website shall not be regarded as a solicitation or recommendation to acquire units in the Fund. The terms and conditions of the purchase of the units in the Fund shall be exclusively specified in the contract to be separately concluded in written between the customer and JOM Fund Management Ltd. Visitors to the website must use their own judgment and consult their own advisors when forming an opinion about the Fund. The information contained on this website is strictly for private use by its holder and may not be passed on to third parties. Any dispute, controversy or claim arising out of or in connection with information regarding the Fund, shall be settled in accordance with Finnish law exclusively by Finnish courts. Information provided on these pages and documents has originally been prepared in the Finnish language and has been translated into English. In the event of any discrepancy between the two versions, the Finnish version shall prevail.