-
Risk Disclosure
- Value Partners All China Equity Fund (The “Fund”) primarily invests in equities and equity-related securities issued by companies in, or companies that have their main operations in, or majority of their income derived from the People’s Republic of China (“PRC”).
- The Fund primarily invests in PRC, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.
- In respect of the distribution shares 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 of the net asset value per share of the Fund.
- You should not make investment decision on the basis of this material alone. Please read the prospectus for details and risk factors.
- The Fund is not authorized by the Securities and Futures Commission (“SFC”) in Hong Kong and its shares are not available to the general public in Hong Kong.
-
Fund Facts
Investment objectives
Value Partners All China Equity Fund (the “Fund”) aims to provide capital appreciation by investing primarily in equities and equity-related securities issued by companies in, or companies that have their main operations in, or majority of their income derived from the Peoples Republic of China (“PRC”).
Open-ended Umbrella Investment Company Value Partners Ireland Fund ICAV
Investment manager Value Partners Hong Kong Limited
Administrator HSBC Securities Services (Ireland) DAC
Legal status Authorized by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS) pursuant to the European Communities UCITS Regulations 1
Launch date 2-10-2019
Fund Size USD15.09 million ( as at 28-07-2023 ) Base currency US dollars
Other currency class available Hedged: AUD, CAD,
CHF, EUR, GBP, RMB, SGD etc. 2
Unhedged: HKD, USDMinimum subscription Class A: AUD 10,000/ CAD 10,000/
CHF 10,000/ EUR 10,000/ GBP10,000/ HKD 80,000/
RMB 60,000/ SGD 10,000/ USD 10,000
Class V: CHF 1,000,000/ EUR 1,000,000/ GBP 1,000,000/ HKD 8,000,000/ SGD 1,000,000/ USD 1,000,000Initial subscription fee Up to 5%
Investment manager fees Class A: 1.50% per annum
Class V: 0.25% per annumPerformance fee None
Dealing frequency Daily, 11.59am Irish time
- Value Partners Ireland Fund ICAV (formerly Value Partners Ireland Fund plc) is authorized and supervised by the Central Bank of Ireland (“Central Bank”). Authorization by the Central Bank shall not constitute a warranty as to the performance of the ICAV and the Central Bank shall not be liable for the performance or default of the ICAV. Authorization of the ICAV is not an endorsement or guarantee of the ICAV by the Central Bank.
- Transactions for currency hedging purposes may be carried out in respect of shares in the Hedged Classes; for details on this and/or for a full list of share classes, please refer to the prospectus and the relevant fund supplement.
-
Documents
Loading...Type of Document Date Download -
Historical Prices
Loading...
Currently browsing: