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Value Partners Ireland Fund ICAV –
Value Partners China A Shares Consumption Fund

Other Funds

    • Risk Disclosure
      • Value Partners China A Shares Consumption Fund (The “Fund”) primarily invests in equities and equity-related securities issued by or linked to companies whose activities relate to or benefit from growth in domestic consumption in the PRC and/or Hong Kong.
      • The Fund’s investments are concentrated in the PRC and Hong Kong markets, the value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the PRC and Hong Kong markets.
      • The investments of the Fund are also concentrated in the consumer staples, consumer discretionary, healthcare and technology sector. The value of the Fund may be more volatile than that of 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.
      • You should not make investment decision on the basis of this material alone. Please read the prospectus for details and risk factors.
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    Performance Updateas at 23-09-2022

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 23-09-2022

    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.

    Investment objectives

    The investment objective of the Fund is to achieve long-term income and capital growth by investing primarily in equities and equity-related securities issued by or linked to companies whose activities relate to or benefit from growth in domestic consumption in the PRC and/or Hong Kong.

    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

    16-11-2020

    Fund sizeUSD5.86 million ( as at 23-09-2022 )
    Base currency

    US dollars

    Other currency class available

    Hedged: AUD, CAD, CHF, EUR, GBP, RMB, SGD etc.2
    Unhedged: HKD, RMB, USD

    Minimum subscription

    Class A: AUD 10,000/ CAD 10,000/ CHF 10,000/ EUR 10,000/ GBP 10,000/ HKD 80,000/ RMB 60,000/ SGD 10,000/ USD 10,000

     

    Initial subscription fee

    Up to 5%

    Investment manager fees

    Class A: 1.5% per annum

    Redemption fee

    Up to 3%

    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.
    
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    Type of DocumentDateDownload
    From
    To
    Print
    Date

    		Class A USD Unhedged Acc

    		Class A RMB Hedged Acc

    		Class A SGD Hedged Acc

    		Class A HKD Unhedged Acc

    • Risk Disclosure

      • Value Partners China A Shares Consumption Fund (The “Fund”) primarily invests in equities and equity-related securities issued by or linked to companies whose activities relate to or benefit from growth in domestic consumption in the PRC and/or Hong Kong.
      • The Fund’s investments are concentrated in the PRC and Hong Kong markets, the value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the PRC and Hong Kong markets.
      • The investments of the Fund are also concentrated in the consumer staples, consumer discretionary, healthcare and technology sector. The value of the Fund may be more volatile than that of 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.
      • 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

      Annual Returns

      Annual Returns

      Performance Since Launch as at 23-09-2022

      Performance Since Launch

    • Fund Facts

      Investment objectives

      The investment objective of the Fund is to achieve long-term income and capital growth by investing primarily in equities and equity-related securities issued by or linked to companies whose activities relate to or benefit from growth in domestic consumption in the PRC and/or Hong Kong.

      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

      16-11-2020

      Fund sizeUSD5.86 million ( as at 23-09-2022 )
      Base currency

      US dollars

      Other currency class available

      Hedged: AUD, CAD, CHF, EUR, GBP, RMB, SGD etc.2
      Unhedged: HKD, RMB, USD

      Minimum subscription

      Class A: AUD 10,000/ CAD 10,000/ CHF 10,000/ EUR 10,000/ GBP 10,000/ HKD 80,000/ RMB 60,000/ SGD 10,000/ USD 10,000

       

      Initial subscription fee

      Up to 5%

      Investment manager fees

      Class A: 1.5% per annum

      Redemption fee

      Up to 3%

      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.

    • Documents

      
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      Type of DocumentDateDownload

    • Historical Prices

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A RMB Hedged Acc

      		Class A SGD Hedged Acc

      		Class A HKD Unhedged Acc

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A RMB Hedged Acc

      		Class A SGD Hedged Acc

      		Class A HKD Unhedged Acc

      Date

      		Class A USD Unhedged Acc

      		Class A RMB Hedged Acc

      		Class A SGD Hedged Acc

      		Class A HKD Unhedged Acc

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