Important Information

      I. Value Partners Asian Income Fund (The “Fund”) invests primarily in Asian equity and/or fixed income securities including convertible bonds and to deliver lower portfolio volatility.
      II. The Fund is subject to concentration risk as a result of the concentration of its investments in the Asian markets. The Fund may be more volatile than a broadly based fund as it is more susceptible to fluctuation in value resulting from adverse conditions in the Asian market.
      III. The Fund may invest in small and mid-capitalization companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalization companies in general.
      IV. The Fund may invest in debt securities including those that are below investment grade/unrated, and may involve greater risks, including credit risk, issuer-specific risk, counterparty risk and sovereign debt risk. The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk. All these may expose the Fund to significant losses.
      V. Investment in fixed income securities may include contingent convertible bonds whose structure is innovative and untested. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience losses.
      VI. In respect of the distribution units for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
      VII. You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
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Awarded Best Fund Provider for Multi-Asset Solution by Asian Private Bankers1

Flexibly invests across Asian stocks and bonds,
with monthly payouts of around 5.0%2 p.a.

(Aims to make monthly dividend distributions. Actual dividend payouts are not guaranteed and dividends may be paid out of the capital of the Fund.)
Please refer to Important Information VI
Earned 4-Star Morningstar rating3
What do you get from investing in the Value Partners Asian Income Fund?
Attractive and Sustainable Income

  • Asia offers abundant income opportunities. Globally, nearly half of the stocks paying more than 3% dividends could be found in Asia, making it one of the best hunting grounds for income opportunities.
Number of stocks with dividend yield >3% in MSCI AC World by region

Source:Source: FactSet, MSCI, Value Partners, as of July 2022.

Actively Capture Capital Appreciation from Growth Equities

  • Markets constantly change, and growth opportunities appear in different places at different times. Our flexible and active allocation approach allows investors to capture strong growth opportunities wherever and whenever they arise.
Dynamic asset allocation since fund launch

Source: Value Partners, as at 29 April 2022.

Seize return opportunities from rising inflation

Source: Value Partners, Bloomberg, as of July 2022.

Dynamic Allocation to Manage Risks

  • The Fund dynamically adjusts the asset allocation and manages risk exposures, such as interest rates and currencies, to mitigate the impact of market volatility on the Fund.
Dynamic Allocation for Risk Management

Source: Value Partners, as of July 2022.

For more details, please contact your bank or investment consultant. You may also contact our Fund Investor Services Team.

Hotline: +852 2143 0608
Other fund in focus:
Related investment insights:
1. Asian Private Banker's 9th annual Asset Management Awards for Excellence 2022. 2. Refers to Class A USD MDis. Source: Value Partners. Average annualized yield is the average of annualized yields calculated monthly since inception to 31 July 2022. Annualized yield is calculated as follows: (Latest dividend amount/NAV as at ex-dividend date) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the Fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy. 3. © Morningstar 2022. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 4. Growth Sectors include Consumer Discretionary, Information Technology and Communication Services. 5. Broad market is represented by the MSCI AC Asia Pacific ex Japan Index. 6. Inflation Sectors include Energy and Materials. Investors should note investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the explanatory memorandum for details and risk factors in particular those associated with investment in emerging markets. Investors should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: Value Partners Hong Kong Limited.