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Value Partners China A Shares Equity Fund
(A UCITS Compliant Fund)

Other Funds

    • Risk Disclosure
      • Value Partners China A Shares Equity Fund (The “Fund”) primarily invests in equities and equity-related securities issued by or linked to companies whose activities relate to or benefit from the People’s Republic of China (“PRC”).
      • The Fund primarily invests in PRC, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. 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.

    Performance Updateas at 17-10-2023

    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.

    Investment objectives

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

    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

    19-10-2020

    Fund sizeUSD5.75 million ( as at 30-04-2024 )
    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

    Class V: CHF 1,000,000/ EUR 1,000,000/ GBP 1,000,000/ HKD 8,000,000/ USD 1,000,000

    Initial subscription fee

    Up to 5% of the issue price

    Investment manager fees

    Class A: 1.5% per annum

    Class V: 0.25% per annum

    Performance fee

    Nil

    Redemption fee

    Nil

    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.
    
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    Type of DocumentDateDownload
    From
    To
    Date

    Class V USD Unhedged Acc

    Class V CHF Hedged Acc

    Class V EUR Hedged Acc

    Class V GBP Hedged Acc

    • Risk Disclosure

      • Value Partners China A Shares Equity Fund (The “Fund”) primarily invests in equities and equity-related securities issued by or linked to companies whose activities relate to or benefit from the People’s Republic of China (“PRC”).
      • The Fund primarily invests in PRC, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. 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.
    • Performance

      Performance Update

      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.

    • Fund Facts

      Investment objectives

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

      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

      19-10-2020

      Fund sizeUSD5.75 million ( as at 30-04-2024 )
      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

      Class V: CHF 1,000,000/ EUR 1,000,000/ GBP 1,000,000/ HKD 8,000,000/ USD 1,000,000

      Initial subscription fee

      Up to 5% of the issue price

      Investment manager fees

      Class A: 1.5% per annum

      Class V: 0.25% per annum

      Performance fee

      Nil

      Redemption fee

      Nil

      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.
    • Documents

      
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      Type of DocumentDateDownload
    • Historical Prices

      From
      To
      Date

      Class V USD Unhedged Acc

      Class V CHF Hedged Acc

      Class V EUR Hedged Acc

      Class V GBP Hedged Acc

      From
      To
      Date

      Class V USD Unhedged Acc

      Class V CHF Hedged Acc

      Class V EUR Hedged Acc

      Class V GBP Hedged Acc