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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
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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 size USD7.26 million ( as at 27-07-2021 ) Base currency US dollars
Other currency class available Hedged: AUD, CAD, CHF, EUR, GBP, RMB, SGD etc.2
Unhedged: HKD, RMB, USDMinimum 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%
- 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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