We are an Asia-focused financial services group with high integrity and ESG principles that is committed to growing alongside our clients.
M Capital Investment Limited (“MCap”) is licensed by the Securities and Futures Commission (SFC) of Hong Kong. However, this website has not been reviewed by the SFC. By accessing information and materials contained in this website, you agree to be bound by the following terms and conditions.
In addition, you are deemed to be representing and warranting that you are either Professional Investor defined in Paragraphs (a) to (j) of Part 1 of Schedule to the Securities and Futures Ordinance (Cap. 571) in Hong Kong or are observing the applicable laws and regulations of your relevant jurisdictions.
MCap 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 MCap’s 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 and thus neither MCap, nor its affiliates, directors and employees assume any liabilities in respect of any errors or omissions on this website. 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. MCap 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 MCap 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 MCap to be reliable but is not guaranteed or warranted as to its current validity, accuracy, or completeness. Opinions expressed represent the opinions of MCap 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.
The products, investments or services contained in this site, if any, may be offered only in jurisdictions where and when it may be lawfully offered by MCap. The information in this site is not intended to be published or made available to any person in any jurisdiction where doing so would result in violation of any applicable laws or regulations. Before viewing the pages of this site, you must inform and satisfy yourself about and comply with any and all relevant restrictions.
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 of the sole responsibility of such third party. MCap accepts no liability for such information. All content on the website is subject to modification from time to time without notice.
This site and its contents including but not limited to text, articles, reports, graphics, photographs, logos, and registered trademarks are protected by copyright, trademark and/or other intellectual property rights of the members of the MCap or relevant third parties. You agree to abide by all additional copyright notices or restrictions referred to in this site. You also agree not to copy, reproduce, transmit (in any form or by any means), store in a retrieval system, modify, alter, or display in public or distribute in any way the contents or any part of this site for any purpose without the prior written permission for MCap or such relevant third parties.
By assessing this site, you agree that such access, as well as these conditions shall be governed by, and construed in accordance with, the law of the Hong Kong Special Administrative Region, and you agree to submit to the jurisdiction of the courts of Hong Kong Special Administrative Region.
MCap does not represent or warrant that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. You hereby acknowledge and confirm that the internet is not a secure medium where privacy can be ensured, and that complete security and confidentiality over the internet is not possible at this time.
MCap does not represent or warrant that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. You hereby acknowledge and confirm that the internet is not a secure medium where privacy can be ensured, and that complete security and confidentiality over the internet is not possible at this time.
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 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.
Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up and that you may not get back your original investment. 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.
The Funds included in this website invest in different investment instruments, including but not limited to Equity, Credit, Real Estate and Multi-Strategy. Each Fund may have different underlying investments and be exposed to different risks.
Some of the Funds invest in emerging markets which may involve a greater risk than developed markets including sharp price movements, liquidity risk and currency risk.
Some of the Funds are limited to investment in single or industry sector may open the Funds to higher volatility than diversified portfolios.
Some of the Funds invest in securities linked to the China and other markets and may expose the Funds to additional risks including repatriation risk and uncertainly of taxation policies.
Some of the Funds may invest in below investment grade, unrated and high yield debt securities. This exposes the Funds to greater liquidity risk, default risk and price changes due to change in the issuer’s creditworthiness. The Funds invest in fixed income securities which may be impacted by movements in interest rates.
All or part of some of the Fund’s fees and expenses may be paid out of capital resulting in an increase in distributable income and effectively a distribution out of capital. Similarly in certain circumstances dividends may be paid out of capital. This amounts to a partial return of an investor’s original investment, or from any capital gains attributable to that original investment and may result in an immediate decrease of the net asset value per share.
It is possible that the entire value of your investment could be lost.
You should refer to the offering documents of the respective funds for details, including risk factors. You should not base your investment decision solely on this material.
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 "I AGREE " button below to acknowledge that you have read and understood the information and accept the terms and conditions set out therein, otherwise click “I DO NOT AGREE” 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.
However, this statement may not disclose all of the exposed risks and it must be read together with the Agreement entered between you and MCap accordingly.
MCap shall comply with the relevant requirements set out in the "Circular to licensed corporations - Management and disclosure of climate-related risks by fund managers" published by the Securities and Futures Commission (“SFC”) to establish, implement, and maintain the climate-related risk management policies and procedures to integrate climate-related risks factors into the investment risk management, and develop relevant internal management policies.
For each fund managed by MCap , we shall adopt appropriate tools and metrics to identify, evaluate and quantify the associated and material climate-related physical and transition risks of each fund or portfolio.
We shall analyze the geographic location and sector-base of the investee companies. Should the climate-related risk be assessed to be relevant and material to an investment strategy or fund, we shall consider conducting a scenario analysis for each fund or portfolio. We will also conduct due diligence on companies as an active engagement initiative in regard with our investment strategy.
We also focus on those companies that have significant climate-related risks to follow up on their ESG and climate-related risks management information. Our MIC of Risk Management will periodically monitor the climate-related risks of each fund or portfolio, keeping abreast of the latest climate change developments in the market, policies, and trends.
For portfolios identified as having high climate-related risks, MCap will conduct more frequent assessments and reviews to ensure that MCap responds to climate-related risks in a timely manner.
MCap will monitor and annually review climate-related risks disclosures on an ongoing basis. For any updates, fund investors will be notified of any material changes as soon as practicable.
Unless otherwise stated the Client must supply the personal data requested on the enclosed Client Agreement or Account Opening Form to M Capital Investment Limited (“MCap”) or (the “Company”). If the Client does not supply this data, it will not be possible for the Client to open an account with the Company as the Company will not have sufficient information to open and administer the Account.
All personal data concerning the Client (whether provided by the Client or any other person, and whether provided before or after the date the Client receives the Agreement containing this information) may be used by any of the following companies or persons (each, a “User”):
All personal data concerning the Client may be used by any User for the following purposes:
The Company intends to use and/or transfer the Client’s data to its Associates for direct marketing and the Company requires the consent (including no objection) of the Client for that purpose. In this connection, please note that:
The Client has the right to have access to and correction of the Client’s personal data as set out in the Ordinance. In general, and subject to certain exemptions, the Client is entitled to:
If the Client wishes to request access to and/or correct personal data and/or opt out of receiving direct marketing material, the Client should contact the Data Protection Officer on (852) 3579 4823 or info@mcapital.group.