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Risk Disclosure
- Value Partners Asia ex-Japan Equity Fund (The “Fund”) primarily invests in equity securities and equity-related securities of companies which have a significant portion of assets, investments, production activities, trading or other business interests in Asia region (excluding Japan) or which derive a significant part of their revenue from Asia (excluding Japan), and which are listed on stock markets on a worldwide basis.
- Investment in Asian region may be subject to higher risk than developed markets and hence subject to certain risks such as political, tax, economic, foreign exchange, liquidity and regulatory risks.
- The Fund is also subject to concentration risk as it may focus in a particular sector/industry. 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.
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Performance
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 30-04-2024
Performance Since Launch
Source: HSBC Securities Services (Ireland) DAC and Bloomberg, in US dollar, NAV to NAV, with dividends reinvested. Performance data is net of all fees. All indices are for reference only.
Please note that investment involves risks. The unit price of the Funds may go down as well as up and past performance of the Fund does not indicate future return. Investors should refer to the Prospectus, Supplement(s) and Key Investor Information Document(s) of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.
Viewers who intend to subscribe for Shares of any Sub-fund of Value Partners Ireland Fund ICAV following publication of the Prospectus, Supplement and Key Investor Information Document are reminded that any such application may only be made on the basis of the information contained in the final Prospectus, Supplement and Key Investor Information Document which may be different from the information contained on this website and which may be subject to updating, amendment and/or completion.
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Fund Facts
Investment Objective
Value Partners Asia ex-Japan Equity Fund aims to achieve longterm income and growth by investing primarily in equities and equityrelated securities of companies based, or carrying out their business, in the Asia (ex-Japan) region.
Open-ended Umbrella Investment Company Value Partners Ireland Fund ICAV
Promoter and investment manager Value Partners Hong Kong Limited
Depositary HSBC Continental Europe
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 03-09-2018
Fund Size USD15.56 million ( as at 02-05-2024 ) 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% of the issue price
Investment manager fees Class A: 1.50% per annum
Class V: 0.25% per annumPerformance fee Nil
Redemption fee Nil
Dealing frequency Daily
Cutoff time: 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.
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Documents
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Historical Prices
Date Class V USD Unhedged Acc Class V GBP Hedged Acc Class V GBP Hedged Dist Class V SGD Hedged Acc Class V SGD Hedged Dist Class V USD Unhedged Dist Class V EUR Hedged Acc Date Class V USD Unhedged Acc Class V GBP Hedged Acc Class V GBP Hedged Dist Class V SGD Hedged Acc Class V SGD Hedged Dist Class V USD Unhedged Dist Class V EUR Hedged Acc
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