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Value Partners Ireland Fund ICAV –
Value Partners Asian Food and Nutrition Fund#

Other Funds

    • 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 Updateas at 11-07-2024

    Performance Update

    Performance Since Launch as at 11-07-2024

    Performance Since Launch

    #The funds are sub-funds of Value Partners Ireland Fund ICAV (the “Company”). The Company is both authorized and supervised by the Central Bank of Ireland (“Central Bank”) as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. Authorization of the Company by the Central Bank shall not constitute a warranty as to the performance of the Company and the Central Bank shall not be liable or the performance or default of the Company. The authorization of the Company is not an endorsement or guarantee of the Company by the Central Bank.

    Source: Morningstar

    Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

    Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.

    +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

    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

    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
    24-05-2023
    Fund sizeUSD12.57 million ( as at 12-07-2024 )
    Base currency

    US dollar

    Other currency class available

    Hedged: AUD, RMB, SGD
    Unhedged: HKD, USD

    Minimum 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

    Print

    1. 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.
    2. 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.
    +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
    
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    Type of DocumentDateDownload
    From
    To
    Date

    Class A USD Unhedged Acc

    Class A AUD Hedged Acc

    Class A HKD Unhedged Acc

    Class A RMB Hedged Acc

    Class A SGD Hedged Acc

    • 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 Update

      Performance Since Launch as at 11-07-2024

      Performance Since Launch

      #The funds are sub-funds of Value Partners Ireland Fund ICAV (the “Company”). The Company is both authorized and supervised by the Central Bank of Ireland (“Central Bank”) as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. Authorization of the Company by the Central Bank shall not constitute a warranty as to the performance of the Company and the Central Bank shall not be liable or the performance or default of the Company. The authorization of the Company is not an endorsement or guarantee of the Company by the Central Bank.

      Source: Morningstar

      Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

      Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.

      +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
    • 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

      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
      24-05-2023
      Fund sizeUSD12.57 million ( as at 12-07-2024 )
      Base currency

      US dollar

      Other currency class available

      Hedged: AUD, RMB, SGD
      Unhedged: HKD, USD

      Minimum 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

      Print

      1. 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.
      2. 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.
      +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
    • Documents

      
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      Type of DocumentDateDownload
    • Historical Prices

      From
      To
      Date

      Class A USD Unhedged Acc

      Class A AUD Hedged Acc

      Class A HKD Unhedged Acc

      Class A RMB Hedged Acc

      Class A SGD Hedged Acc

      From
      To
      Date

      Class A USD Unhedged Acc

      Class A AUD Hedged Acc

      Class A HKD Unhedged Acc

      Class A RMB Hedged Acc

      Class A SGD Hedged Acc