Chandler Asset Protection - Protection Certificate

THE GLOBAL YUAN PORTFOLIO INDEX TRACKER

Build your exposure to the Chinese Yuan through a high-ly diversified portfolio of quality Chinese money-market, bonds and equity instruments.

FUND PROFILE

The Fund's Objective

As China becomes the largest economy and the largest consumer market of the world, the focus will no longer be on exports, trade surpluses and foreign exchange reserves. Keeping the Yuan artificially undervalued by NOT recycling trade surpluses is no longer a need as the shift towards a secondary and tertiary economy is completed. Allowing the Yuan to appreciate structurally is the only way to reduce China’s Trade imbalances.

The priority becomes the purchasing power of the Chinese consumer and the financial power of the Chinese corporations. Allowing the Yuan to appreciate increases the disposable income of the Chinese consumer and the financial power of the Chinese corporations as they are deploying their wings abroad.

Why you should select The Managed Certificate?

Yuan Exposure


Build your exposure to the Chinese Yuan through a highly diversified portfolio of quality Chinese money-market, bonds and equity instruments.

Simple & Efficient


Structured as an EFG debt instrument issued in US Dollars, the Global Yuan Portfolio enables a one-line exposure to the Chinese Yuan and Chinese Assets.

Managed as a Balanced Portfolio


Managed as a Balanced Portfolio with a performance objective of 6 to 8 % per annum in Yuan on a five year-rolling basis.

HOW TO INVEST

You can invest in the Managed Certificate on a lump sum or regular savings basis. Invest from as little as EUR10,000 with a minimum subsequent top-up amount of only EUR 1,000.

Why Invest in Chinese Yuan

• China is already the second largest economy of the world with a GDP of 12.5 Trillion growing at 5 to 6 % per annum. It will surpass the USA in 2025 and will become the world’s largest economy and the world’s largest consumer market.

• The Kondratieff cycle of Chinese Dominance started in 2016 and will last for 60 years. It follows the Kondratieff

cycle of American Dominance that lasted from 1949 to 2016. It will correspond to the emergence of China as the next World dominant economic power, in the same way the USA overtook the UK after WWII.

• The Chinese YUAN (RenMinBi) is bound to become one of the main trading currencies of the world and will ultimately replace the US Dollar as the main reserve currency.

• Global Portfolios are under-invested in Chinese Assets and under-exposed to the Chinese currency. Substantial flow of funds will be re-directed towards Chinese assets over the coming years and push their value higher.

• China is completing a major economic and social transition. Over the past four decades, China pulled hundreds of millions of Chinese out of poverty by creating jobs in industry and services through a traditional export-led model of development.

• Low wages and an undervalued Yuan favored extremely competitive terms for hundreds of millions of Chinese laborers competing head-on with the workforce of the industrial countries in a globalized world. But the pool of poor

workers from the farmlands is now drying up and the agricultural sector now only represents 15% of the Chinese economy.

• This phase is over now! China is quickly becoming a service-oriented and consumer-oriented economy and the export-driven model that has fueled the urbanization of hundreds of millions of Chinese is no longer competitive.

• The US Trade War is all about forcing a lasting appreciation of the Chinese Yuan and may be accelerating the process.

Investment Horizon & Risk Profile

Medium Term Investment


Managed as a Balanced Portfolio with a performance objective of 6 to 8 % per annum in Yuan on a five year-rolling basis.

Security Details

ISSUER: EFG International Finance (Guernsey) Ltd St, Peter Port, Guernsey

GUARANTOR: EFG International AG, Zurich, Switzerland

INDEX SPONSOR: EFG Asset Managers S.A.M.

ADVISORS: Chandler Investment Consultancies FZE

CONSULTANT: Mechelany Advisors FZE

ISIN: CH0446940410

Swiss Security Number: 44694041

HOW TO INVEST

You can invest in the Managed Certificate on a lump sum or regular savings basis. Invest from as little as EUR10,000 with a minimum subsequent top-up amount of only EUR 1,000.