Brilliance Asset Management, based in Hong Kong, manages investments for funds. Brilliance's investment approach focuses on value-oriented strategies, analyzing business opportunities related to the Chinese economy and its global impact. The funds invest in various asset classes, including equities, debt, and derivatives, across global markets. Brilliance does not tailor its advisory services to the specific needs of individual investors in the funds.
Fee Structure
Brilliance Asset Management does not directly manage investments for individual investors. It provides investment advisory services to funds, and investors in the funds pay management fees based on a percentage of the fund's assets. The management fee can vary, up to 2.25% annually for the Brilliant Partners Fund and up to 1.75% annually for the China Core Fund, depending on the investment amount. The funds may also pay a performance fee, which is a percentage of the appreciation in the fund's value above a certain benchmark, typically not more than 20%.