-
Risk Disclosure
- Value Partners Asian Food and Nutrition Fund (The “Fund”) primarily invests in the equity securities of companies engaged in or profit from any activity forming part of the food and beverage nutrition value chain based, or carrying out their business, in the Asia (ex-Japan) region which the Investment Manager believes contribute positively to environmental, social and governance (“ESG”) attributes along the value chain.
- The Fund may subject to risks associated with ESG investing, including concentration and exclusion risks, subjective judgment in investment selection, etc..
- The Fund invests in concentrated region/sector and subjects to higher level of risks than a fund having a more diverse portfolio of investments.
- The Fund’s equity portfolio may include small- and mid-cap companies. Investments in such companies may involve greater risks. The stock of such companies may also have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
- The Fund may also invest in derivatives and engage in securities financing transactions which can involve material risks, e.g. counterparty default risk, collateral reinvestment risk or liquidity risk, and may expose the Fund to significant losses.
- In respect of the distribution classes for the Fund, the Investment 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.
-
Performance
Performance Update
Performance Since Launch as at 30-04-2024
Performance Since Launch
All indices are for reference only.
Source: HSBC Institutional Trust Services (Asia) Limited and HSBC Securities Services (Ireland) DAC, in US dollar, NAV to NAV, with dividends reinvested. Performance data is net of all fees.
-
Fund Facts
Investment objective
The Fund aims to achieve long-term income and growth by investing primarily in the equity securities of companies engaged in or profit from any activity forming part of the food and beverage nutrition value chain based, or carrying out their business, in the Asia (ex-Japan) region which the Investment Manager believes contribute positively to ESG attributes along the value chain.
Open-ended umbrella investment company Value Partners Ireland Fund ICAV
Distributor 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 24-05-2023Fund size USD14.13 million ( as at 02-05-2024 ) Base currency US dollar
Other currency class available Hedged: AUD, RMB, SGD2
Unhedged: HKD, USDMinimum subscription Class A: AUD 10,000/RMB 60,000/SGD 10,000/USD 10,000/HKD 80,000
Initial subscription fee Up to 5% of the issue price
Investment manager fees 1.5% per annum
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.
-
Documents
Loading...Type of Document Date Download -
Historical Prices
Loading...
Currently browsing: