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Value Partners Greater China High Yield Bond Fund
(A UCITS Compliant Fund)

Other Funds

    • Risk Disclosure
      • Value Partners Greater China High Yield Bond Fund (the “Fund”) primarily invests in a portfolio of debt securities issued by corporations or governments and /or government related entities which have their main operations in, or a majority of their income derived from the Greater China Region.
      • The Fund primarily invests in the Greater China region and therefore is subject to emerging market and concentration 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. Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
      • The Fund may invest in high yielding, unrated or below investment grade securities and debt securities issued by special purpose vehicles. The Fund is therefore exposed to higher credit/insolvency risk and default risk..
      • The Fund may also invest in contingent convertible bonds(“CoCos”) having unique equity conversion, principal write-down or coupon cancellation features which are tailored to the issuing banking institution and its regulatory requirements. In the case such triggers or features are invoked, the Fund may lose some or all of its original investment.
      • The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.
      • 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 marketing material alone. Please read the prospectus for details and risk factors.
      • The Fund is not authorised by the Securities and Futures Commission (“SFC”) in Hong Kong and its shares are not available to the general public in Hong Kong.
    Back to Product Overview Page

    Performance Updateas at 30-04-2024

    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 Objective

    Value Partners Greater China High Yield Bond Fund aims to provide capital appreciation for Shareholders by investing primarily in a portfolio of debt securities issued by corporations or governments and/or government related entities which have their main operations in, or a majority of their income derived from the Greater China Region.

    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

    06-12-2019

    Fund sizeUSD39.45 million ( as at 30-04-2024 )
    Base currency

    US dollars

    Other currency class available

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

    Minimum subscription

    Class A: AUD 10,000/ CAD 10,000/ CHF 10,000/ EUR 10,000/ GBP10,000/ HKD 80,000/ NZD 10,000/ RMB 60,000/ SGD 10,000/ USD 10,000
    Class V: HKD 8,000,000/ RMB 6,000,000/ SGD 1,000,000/ USD 1,000,000
    Class Z: AUD 1,000,000/ CAD 1,000,000/ CHF 1,000,000/ EUR 1,000,000/ GBP 1,000,000/ HKD 8,000,000/ NZD 1,000,000/ RMB 6,000,000/ SGD 1,000,000/ USD 1,000,000

    Initial subscription fee

    Up to 5% of the issue price

    Investment manager fees

    Class A: 1.50% per annum

    Class V: 0.25% per annum

    Class Z: 0.70% 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.

    To read the latest dividend schedule, please click here.

    *For distribution class only, dividend yields are not guaranteed and dividends may be distributed out of capital.

    #Annualized yield is calculated as follows: (dividend amount / Initial offer price) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Fund Dividend Composition Details can be obtained from the Investment Manager upon request to email fis@vp.com.hk.

    
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    Type of DocumentDateDownload
    From
    To
    Print
    Date

    		Class A USD Unhedged Acc

    		Class A USD Unhedged MDis

    		Class A HKD Unhedged Acc

    		Class A HKD Unhedged MDis

    		Class V USD Unhedged Acc

    		Class Z EUR Hedged Acc

    		Class A EUR Hedged Acc

    		Class A EUR Hedged MDis

    		Class A RMB Unhedged Acc

    		Class A RMB Unhedged MDis

    		Class A SGD Hedged Acc

    		Class A SGD Hedged MDis

    		Class Z RMB Hedged

    Dividend history of - Class A USD MDis Unhedged

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2024-04-3030-04-20246.570.055210.1 %
    2024-03-2828-03-20246.690.05079.1 %
    2024-02-2929-02-20246.650.05079.1 %
    2024-01-3131-01-20246.560.05079.3 %
    2023-12-2929-12-20236.370.04338.2 %
    2023-11-3030-11-20236.290.04338.3 %
    2023-10-3131-10-20236.060.04338.6 %
    2023-09-2929-09-20236.160.04338.4 %
    2023-08-3131-08-20236.150.04338.4 %
    2023-07-3131-07-20236.370.05169.7 %
    2023-06-3030-06-20236.500.05169.5 %
    2023-05-3131-05-20236.390.05169.7 %
    2023-04-2828-04-20236.870.05169.0 %
    2023-03-3131-03-20237.080.05168.7 %
    2023-02-2828-02-20237.320.05168.5 %
    2023-01-3131-01-20237.510.05168.2 %
    2022-12-3030-12-20226.910.05169.0 %
    2022-11-3030-11-20226.310.05169.8 %
    2022-10-2828-10-20225.510.051611.2 %
    2022-09-3030-09-20226.000.051610.3 %
    2022-08-3131-08-20226.290.05169.8 %
    2022-07-2929-07-20226.220.051610.0 %
    2022-06-3030-06-20226.610.05169.4 %
    2022-05-3131-05-20227.140.05168.7 %
    2022-04-2929-04-20227.400.05168.4 %
    2022-03-3131-03-20227.450.05168.3 %
    2022-02-2828-02-20227.740.067510.5 %
    2022-01-3131-01-20228.140.067510.0 %
    2021-12-3131-12-20218.400.06759.6 %
    2021-11-3030-11-20218.450.06759.6 %
    2021-10-2929-10-20218.870.06759.1 %
    2021-09-3030-09-20219.570.06758.5 %
    2021-08-3131-08-20219.780.06758.3 %
    2021-07-3030-07-20219.610.06758.4 %
    2021-06-3030-06-20219.840.06758.2 %
    2021-05-3131-05-202110.030.06758.1 %
    2021-04-3030-04-202110.040.06758.1 %
    2021-03-3131-03-202110.040.06758.1 %
    2021-02-2626-02-202110.140.06758.0 %
    2021-01-2929-01-202110.210.06757.9 %
    2020-12-3131-12-202010.400.06757.8 %
    2020-11-3030-11-202010.260.06757.9 %
    2020-10-3030-10-202010.110.06758.0 %
    2020-09-3030-09-202010.100.06758.0 %
    2020-08-3131-08-202010.270.07168.4 %
    2020-07-3131-07-202010.210.07168.4 %
    2020-06-3030-06-202010.040.07168.6 %
    2020-05-2929-05-20209.780.07168.8 %
    2020-04-2929-04-20209.520.07169.0 %
    2020-03-3131-03-20208.820.07309.9 %
    2020-02-2828-02-202010.230.07308.6 %
    2020-01-3131-01-202010.200.07308.6 %

    Dividend history of - Class A HKD MDis Unhedged

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2023-09-2929-09-20237.260.05118.4 %
    2023-08-3131-08-20237.260.05118.4 %
    2023-07-3131-07-20237.480.06079.7 %
    2023-06-3030-06-20237.660.06079.5 %
    2023-05-3131-05-20237.540.06079.7 %
    2023-04-2828-04-20238.120.06079.0 %
    2023-03-3131-03-20238.370.06078.7 %
    2023-02-2828-02-20238.640.06078.4 %
    2023-01-3131-01-20238.860.06078.2 %
    2022-12-3030-12-20228.100.06079.0 %
    2022-11-3030-11-20227.410.06079.8 %
    2022-10-2828-10-20226.500.060711.2 %
    2022-09-3030-09-20227.090.060710.3 %
    2022-08-3131-08-20227.430.06079.8 %
    2022-07-2929-07-20227.350.06079.9 %
    2022-06-3030-06-20227.810.06079.3 %
    2022-05-3131-05-20228.430.06078.6 %
    2022-04-2929-04-20228.730.06078.3 %
    2022-03-3131-03-20228.780.06078.3 %
    2022-02-2828-02-20229.100.079210.4 %
    2022-01-3131-01-20229.550.079210.0 %
    2021-12-3131-12-20219.860.07929.6 %
    2021-09-3030-09-20218.980.06498.7 %
    2021-08-3131-08-20219.450.06498.2 %
    2021-07-3030-07-20219.280.06498.4 %
    2021-06-3030-06-20219.490.06498.2 %
    2021-05-3131-05-20219.670.06498.1 %
    2021-04-3030-04-20219.680.06498.0 %
    2021-03-3131-03-20219.690.06498.0 %
    2021-02-2626-02-20219.770.06498.0 %
    2021-01-2929-01-20219.830.06497.9 %
    2020-12-3131-12-202010.010.06497.8 %
    2020-11-3030-11-20209.880.06497.9 %
    2020-10-3030-10-20209.740.06498.0 %
    2020-09-3030-09-20209.720.06498.0 %
    2020-08-3131-08-20209.890.06898.4 %
    2020-07-3131-07-20209.820.06898.4 %
    2020-06-3030-06-20209.660.06898.6 %
    2020-05-2929-05-20209.420.06898.8 %
    2020-04-2929-04-20209.170.06899.0 %
    2020-03-3131-03-20208.500.07049.9 %
    2020-02-2828-02-20209.900.07048.5 %
    2020-01-3131-01-20209.840.07048.6 %

    Dividend history of - Class A EUR MDis Hedged

    Ex-dividend dateEx-dividend date NAV ( EUR )Dividend per unit ( EUR )*Annualized yield#
    2024-04-3030-04-20246.500.04358.0 %
    2024-03-2828-03-20246.620.03957.2 %
    2024-02-2929-02-20246.580.03957.2 %
    2024-01-3131-01-20246.480.03957.3 %
    2023-12-2929-12-20236.290.03216.1 %
    2023-11-3030-11-20236.220.03216.2 %
    2023-10-3131-10-20235.990.03216.4 %
    2023-09-2929-09-20236.080.03216.3 %
    2023-08-3131-08-20236.070.03216.3 %
    2023-07-3131-07-20236.290.04548.7 %
    2023-06-3030-06-20236.420.04548.5 %
    2023-05-3131-05-20236.320.04548.6 %
    2023-04-2828-04-20236.810.04548.0 %
    2023-03-3131-03-20237.020.03856.6 %
    2023-02-2828-02-20237.250.03856.4 %
    2023-01-3131-01-20237.450.03856.2 %
    2022-12-3030-12-20226.860.03856.7 %
    2022-11-3030-11-20226.280.03857.4 %
    2022-10-2828-10-20225.480.03858.4 %
    2022-09-3030-09-20225.980.03857.7 %
    2022-08-3131-08-20226.260.04809.2 %
    2022-07-2929-07-20226.210.04448.6 %
    2022-06-3030-06-20226.610.04448.1 %
    2022-05-3131-05-20227.140.04447.5 %
    2022-04-2929-04-20227.410.04447.2 %
    2022-03-3131-03-20227.460.04447.1 %
    2022-02-2828-02-20227.750.06019.3 %
    2022-01-3131-01-20228.150.06018.8 %
    2021-12-3131-12-20218.410.06018.6 %
    2021-11-3030-11-20218.470.06018.5 %
    2021-10-2929-10-20218.880.06018.1 %
    2021-09-3030-09-20219.590.06017.5 %
    2021-08-3131-08-20219.800.06017.4 %
    2021-07-3030-07-20219.620.06017.5 %
    2021-06-3030-06-20219.850.06017.3 %

    Dividend history of - Class A RMB MDis Unhedged

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2023-10-3131-10-20237.060.03095.3 %
    2023-09-2929-09-20237.110.03095.2 %
    2023-08-3131-08-20237.060.03095.3 %
    2023-07-3131-07-20237.170.04347.3 %
    2023-06-3030-06-20237.420.04347.0 %
    2023-05-3131-05-20237.140.04347.3 %
    2023-04-2828-04-20237.450.04347.0 %
    2023-03-3131-03-20237.590.05058.0 %
    2023-02-2828-02-20237.940.05057.6 %
    2023-01-3131-01-20237.920.05057.7 %
    2022-12-3030-12-20227.440.05058.1 %
    2022-11-3030-11-20226.960.05058.7 %
    2022-10-2828-10-20226.220.05059.7 %
    2022-09-3030-09-20226.640.05059.1 %
    2022-08-3131-08-20226.740.05059.0 %
    2022-07-2929-07-20226.520.05059.3 %
    2022-06-3030-06-20226.860.05058.8 %
    2022-05-3131-05-20227.390.05058.2 %
    2022-04-2929-04-20227.610.05058.0 %
    2022-03-3131-03-20227.320.05058.3 %
    2022-02-2828-02-20227.570.077412.3 %
    2022-01-3131-01-20228.050.077411.5 %
    2021-12-3131-12-20218.300.077411.2 %
    2021-11-3030-11-20218.370.077411.1 %
    2021-10-2929-10-20218.840.077410.5 %
    2021-09-3030-09-20219.630.07749.6 %
    2021-08-3131-08-20219.850.07749.4 %
    2021-07-3030-07-20219.700.07749.6 %
    2021-06-3030-06-20219.930.07749.4 %

    Dividend history of - Class A SGD MDis Hedged

    Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
    2024-04-3030-04-20246.540.04388.0 %
    2024-03-2828-03-20246.660.04518.1 %
    2024-02-2929-02-20246.620.04518.2 %
    2024-01-3131-01-20246.530.04518.3 %
    2023-12-2929-12-20236.350.03236.1 %
    2023-11-3030-11-20236.270.03236.2 %
    2023-10-3131-10-20236.040.03236.4 %
    2023-09-2929-09-20236.130.03236.3 %
    2023-08-3131-08-20236.120.03236.3 %
    2023-07-3131-07-20236.340.04568.6 %
    2023-06-3030-06-20236.460.04568.5 %
    2023-05-3131-05-20236.360.04568.6 %
    2023-04-2828-04-20236.840.04568.0 %
    2023-03-3131-03-20237.050.05128.7 %
    2023-02-2828-02-20237.290.05128.4 %
    2023-01-3131-01-20237.490.05128.2 %
    2022-12-3030-12-20226.900.05128.9 %
    2022-11-3030-11-20226.310.05129.7 %
    2022-10-2828-10-20225.510.051211.2 %
    2022-09-3030-09-20226.000.051210.2 %
    2022-08-3131-08-20226.290.05129.8 %
    2022-07-2929-07-20226.220.05129.9 %
    2022-06-3030-06-20226.610.05129.3 %
    2022-05-3131-05-20227.150.05128.6 %
    2022-04-2929-04-20227.400.05128.3 %
    2022-03-3131-03-20227.460.05128.2 %
    2022-02-2828-02-20227.740.067110.4 %
    2022-01-3131-01-20228.150.06719.9 %
    2021-12-3131-12-20218.410.06719.6 %
    2021-11-3030-11-20218.460.06719.5 %
    2021-10-2929-10-20218.880.06719.1 %
    2021-09-3030-09-20219.580.06718.4 %
    2021-08-3131-08-20219.790.06718.2 %
    2021-07-3030-07-20219.620.06718.4 %
    2021-06-3030-06-20219.840.06718.2 %

    Dividend history of - Class Z RMB MDis Hedged

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2024-04-3030-04-20249.970.06688.0 %
    2024-03-2828-03-202410.140.05236.2 %
    2024-02-2929-02-202410.070.05236.2 %
    2024-01-3131-01-20249.920.05236.3 %
    2023-12-2929-12-20239.630.04075.1 %
    2023-11-3030-11-20239.510.04075.1 %
    2023-10-3131-10-20239.160.04075.3 %
    2023-09-2929-09-20239.280.04075.3 %
    2023-08-3131-08-20239.240.04075.3 %
    2023-07-3131-07-20239.580.05867.3 %
    2023-06-3030-06-20239.760.05867.2 %
    2023-05-3131-05-20239.600.05867.3 %

    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.

    To read the latest dividend schedule, please click here.

    *For distribution class only, dividend yields are not guaranteed and dividends may be distributed out of capital.

    #Annualized yield is calculated as follows: (dividend amount / Initial offer price) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Fund Dividend Composition Details can be obtained from the Investment Manager upon request to email fis@vp.com.hk.

    • Risk Disclosure

      • Value Partners Greater China High Yield Bond Fund (the “Fund”) primarily invests in a portfolio of debt securities issued by corporations or governments and /or government related entities which have their main operations in, or a majority of their income derived from the Greater China Region.
      • The Fund primarily invests in the Greater China region and therefore is subject to emerging market and concentration 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. Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
      • The Fund may invest in high yielding, unrated or below investment grade securities and debt securities issued by special purpose vehicles. The Fund is therefore exposed to higher credit/insolvency risk and default risk..
      • The Fund may also invest in contingent convertible bonds(“CoCos”) having unique equity conversion, principal write-down or coupon cancellation features which are tailored to the issuing banking institution and its regulatory requirements. In the case such triggers or features are invoked, the Fund may lose some or all of its original investment.
      • The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.
      • 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 marketing material alone. Please read the prospectus for details and risk factors.
      • The Fund is not authorised by the Securities and Futures Commission (“SFC”) in Hong Kong and its shares are not available to the general public in Hong Kong.

    • 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 Objective

      Value Partners Greater China High Yield Bond Fund aims to provide capital appreciation for Shareholders by investing primarily in a portfolio of debt securities issued by corporations or governments and/or government related entities which have their main operations in, or a majority of their income derived from the Greater China Region.

      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

      06-12-2019

      Fund sizeUSD39.45 million ( as at 30-04-2024 )
      Base currency

      US dollars

      Other currency class available

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

      Minimum subscription

      Class A: AUD 10,000/ CAD 10,000/ CHF 10,000/ EUR 10,000/ GBP10,000/ HKD 80,000/ NZD 10,000/ RMB 60,000/ SGD 10,000/ USD 10,000
      Class V: HKD 8,000,000/ RMB 6,000,000/ SGD 1,000,000/ USD 1,000,000
      Class Z: AUD 1,000,000/ CAD 1,000,000/ CHF 1,000,000/ EUR 1,000,000/ GBP 1,000,000/ HKD 8,000,000/ NZD 1,000,000/ RMB 6,000,000/ SGD 1,000,000/ USD 1,000,000

      Initial subscription fee

      Up to 5% of the issue price

      Investment manager fees

      Class A: 1.50% per annum

      Class V: 0.25% per annum

      Class Z: 0.70% 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.

      To read the latest dividend schedule, please click here.

      *For distribution class only, dividend yields are not guaranteed and dividends may be distributed out of capital.

      #Annualized yield is calculated as follows: (dividend amount / Initial offer price) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Fund Dividend Composition Details can be obtained from the Investment Manager upon request to email fis@vp.com.hk.

    • Documents

      
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      Type of DocumentDateDownload

    • Historical Prices

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A USD Unhedged MDis

      		Class A HKD Unhedged Acc

      		Class A HKD Unhedged MDis

      		Class V USD Unhedged Acc

      		Class Z EUR Hedged Acc

      		Class A EUR Hedged Acc

      		Class A EUR Hedged MDis

      		Class A RMB Unhedged Acc

      		Class A RMB Unhedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class Z RMB Hedged

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A USD Unhedged MDis

      		Class A HKD Unhedged Acc

      		Class A HKD Unhedged MDis

      		Class V USD Unhedged Acc

      		Class Z EUR Hedged Acc

      		Class A EUR Hedged Acc

      		Class A EUR Hedged MDis

      		Class A RMB Unhedged Acc

      		Class A RMB Unhedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class Z RMB Hedged

      Date

      		Class A USD Unhedged Acc

      		Class A USD Unhedged MDis

      		Class A HKD Unhedged Acc

      		Class A HKD Unhedged MDis

      		Class V USD Unhedged Acc

      		Class Z EUR Hedged Acc

      		Class A EUR Hedged Acc

      		Class A EUR Hedged MDis

      		Class A RMB Unhedged Acc

      		Class A RMB Unhedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class Z RMB Hedged

    • Dividend History

      Dividend history of - Class A USD MDis Unhedged

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2024-04-3030-04-20246.570.055210.1 %
      2024-03-2828-03-20246.690.05079.1 %
      2024-02-2929-02-20246.650.05079.1 %
      2024-01-3131-01-20246.560.05079.3 %
      2023-12-2929-12-20236.370.04338.2 %
      2023-11-3030-11-20236.290.04338.3 %
      2023-10-3131-10-20236.060.04338.6 %
      2023-09-2929-09-20236.160.04338.4 %
      2023-08-3131-08-20236.150.04338.4 %
      2023-07-3131-07-20236.370.05169.7 %
      2023-06-3030-06-20236.500.05169.5 %
      2023-05-3131-05-20236.390.05169.7 %
      2023-04-2828-04-20236.870.05169.0 %
      2023-03-3131-03-20237.080.05168.7 %
      2023-02-2828-02-20237.320.05168.5 %
      2023-01-3131-01-20237.510.05168.2 %
      2022-12-3030-12-20226.910.05169.0 %
      2022-11-3030-11-20226.310.05169.8 %
      2022-10-2828-10-20225.510.051611.2 %
      2022-09-3030-09-20226.000.051610.3 %
      2022-08-3131-08-20226.290.05169.8 %
      2022-07-2929-07-20226.220.051610.0 %
      2022-06-3030-06-20226.610.05169.4 %
      2022-05-3131-05-20227.140.05168.7 %
      2022-04-2929-04-20227.400.05168.4 %
      2022-03-3131-03-20227.450.05168.3 %
      2022-02-2828-02-20227.740.067510.5 %
      2022-01-3131-01-20228.140.067510.0 %
      2021-12-3131-12-20218.400.06759.6 %
      2021-11-3030-11-20218.450.06759.6 %
      2021-10-2929-10-20218.870.06759.1 %
      2021-09-3030-09-20219.570.06758.5 %
      2021-08-3131-08-20219.780.06758.3 %
      2021-07-3030-07-20219.610.06758.4 %
      2021-06-3030-06-20219.840.06758.2 %
      2021-05-3131-05-202110.030.06758.1 %
      2021-04-3030-04-202110.040.06758.1 %
      2021-03-3131-03-202110.040.06758.1 %
      2021-02-2626-02-202110.140.06758.0 %
      2021-01-2929-01-202110.210.06757.9 %
      2020-12-3131-12-202010.400.06757.8 %
      2020-11-3030-11-202010.260.06757.9 %
      2020-10-3030-10-202010.110.06758.0 %
      2020-09-3030-09-202010.100.06758.0 %
      2020-08-3131-08-202010.270.07168.4 %
      2020-07-3131-07-202010.210.07168.4 %
      2020-06-3030-06-202010.040.07168.6 %
      2020-05-2929-05-20209.780.07168.8 %
      2020-04-2929-04-20209.520.07169.0 %
      2020-03-3131-03-20208.820.07309.9 %
      2020-02-2828-02-202010.230.07308.6 %
      2020-01-3131-01-202010.200.07308.6 %

      Dividend history of - Class A HKD MDis Unhedged

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2023-09-2929-09-20237.260.05118.4 %
      2023-08-3131-08-20237.260.05118.4 %
      2023-07-3131-07-20237.480.06079.7 %
      2023-06-3030-06-20237.660.06079.5 %
      2023-05-3131-05-20237.540.06079.7 %
      2023-04-2828-04-20238.120.06079.0 %
      2023-03-3131-03-20238.370.06078.7 %
      2023-02-2828-02-20238.640.06078.4 %
      2023-01-3131-01-20238.860.06078.2 %
      2022-12-3030-12-20228.100.06079.0 %
      2022-11-3030-11-20227.410.06079.8 %
      2022-10-2828-10-20226.500.060711.2 %
      2022-09-3030-09-20227.090.060710.3 %
      2022-08-3131-08-20227.430.06079.8 %
      2022-07-2929-07-20227.350.06079.9 %
      2022-06-3030-06-20227.810.06079.3 %
      2022-05-3131-05-20228.430.06078.6 %
      2022-04-2929-04-20228.730.06078.3 %
      2022-03-3131-03-20228.780.06078.3 %
      2022-02-2828-02-20229.100.079210.4 %
      2022-01-3131-01-20229.550.079210.0 %
      2021-12-3131-12-20219.860.07929.6 %
      2021-09-3030-09-20218.980.06498.7 %
      2021-08-3131-08-20219.450.06498.2 %
      2021-07-3030-07-20219.280.06498.4 %
      2021-06-3030-06-20219.490.06498.2 %
      2021-05-3131-05-20219.670.06498.1 %
      2021-04-3030-04-20219.680.06498.0 %
      2021-03-3131-03-20219.690.06498.0 %
      2021-02-2626-02-20219.770.06498.0 %
      2021-01-2929-01-20219.830.06497.9 %
      2020-12-3131-12-202010.010.06497.8 %
      2020-11-3030-11-20209.880.06497.9 %
      2020-10-3030-10-20209.740.06498.0 %
      2020-09-3030-09-20209.720.06498.0 %
      2020-08-3131-08-20209.890.06898.4 %
      2020-07-3131-07-20209.820.06898.4 %
      2020-06-3030-06-20209.660.06898.6 %
      2020-05-2929-05-20209.420.06898.8 %
      2020-04-2929-04-20209.170.06899.0 %
      2020-03-3131-03-20208.500.07049.9 %
      2020-02-2828-02-20209.900.07048.5 %
      2020-01-3131-01-20209.840.07048.6 %

      Dividend history of - Class A EUR MDis Hedged

      Ex-dividend dateEx-dividend date NAV ( EUR )Dividend per unit ( EUR )*Annualized yield#
      2024-04-3030-04-20246.500.04358.0 %
      2024-03-2828-03-20246.620.03957.2 %
      2024-02-2929-02-20246.580.03957.2 %
      2024-01-3131-01-20246.480.03957.3 %
      2023-12-2929-12-20236.290.03216.1 %
      2023-11-3030-11-20236.220.03216.2 %
      2023-10-3131-10-20235.990.03216.4 %
      2023-09-2929-09-20236.080.03216.3 %
      2023-08-3131-08-20236.070.03216.3 %
      2023-07-3131-07-20236.290.04548.7 %
      2023-06-3030-06-20236.420.04548.5 %
      2023-05-3131-05-20236.320.04548.6 %
      2023-04-2828-04-20236.810.04548.0 %
      2023-03-3131-03-20237.020.03856.6 %
      2023-02-2828-02-20237.250.03856.4 %
      2023-01-3131-01-20237.450.03856.2 %
      2022-12-3030-12-20226.860.03856.7 %
      2022-11-3030-11-20226.280.03857.4 %
      2022-10-2828-10-20225.480.03858.4 %
      2022-09-3030-09-20225.980.03857.7 %
      2022-08-3131-08-20226.260.04809.2 %
      2022-07-2929-07-20226.210.04448.6 %
      2022-06-3030-06-20226.610.04448.1 %
      2022-05-3131-05-20227.140.04447.5 %
      2022-04-2929-04-20227.410.04447.2 %
      2022-03-3131-03-20227.460.04447.1 %
      2022-02-2828-02-20227.750.06019.3 %
      2022-01-3131-01-20228.150.06018.8 %
      2021-12-3131-12-20218.410.06018.6 %
      2021-11-3030-11-20218.470.06018.5 %
      2021-10-2929-10-20218.880.06018.1 %
      2021-09-3030-09-20219.590.06017.5 %
      2021-08-3131-08-20219.800.06017.4 %
      2021-07-3030-07-20219.620.06017.5 %
      2021-06-3030-06-20219.850.06017.3 %

      Dividend history of - Class A RMB MDis Unhedged

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2023-10-3131-10-20237.060.03095.3 %
      2023-09-2929-09-20237.110.03095.2 %
      2023-08-3131-08-20237.060.03095.3 %
      2023-07-3131-07-20237.170.04347.3 %
      2023-06-3030-06-20237.420.04347.0 %
      2023-05-3131-05-20237.140.04347.3 %
      2023-04-2828-04-20237.450.04347.0 %
      2023-03-3131-03-20237.590.05058.0 %
      2023-02-2828-02-20237.940.05057.6 %
      2023-01-3131-01-20237.920.05057.7 %
      2022-12-3030-12-20227.440.05058.1 %
      2022-11-3030-11-20226.960.05058.7 %
      2022-10-2828-10-20226.220.05059.7 %
      2022-09-3030-09-20226.640.05059.1 %
      2022-08-3131-08-20226.740.05059.0 %
      2022-07-2929-07-20226.520.05059.3 %
      2022-06-3030-06-20226.860.05058.8 %
      2022-05-3131-05-20227.390.05058.2 %
      2022-04-2929-04-20227.610.05058.0 %
      2022-03-3131-03-20227.320.05058.3 %
      2022-02-2828-02-20227.570.077412.3 %
      2022-01-3131-01-20228.050.077411.5 %
      2021-12-3131-12-20218.300.077411.2 %
      2021-11-3030-11-20218.370.077411.1 %
      2021-10-2929-10-20218.840.077410.5 %
      2021-09-3030-09-20219.630.07749.6 %
      2021-08-3131-08-20219.850.07749.4 %
      2021-07-3030-07-20219.700.07749.6 %
      2021-06-3030-06-20219.930.07749.4 %

      Dividend history of - Class A SGD MDis Hedged

      Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
      2024-04-3030-04-20246.540.04388.0 %
      2024-03-2828-03-20246.660.04518.1 %
      2024-02-2929-02-20246.620.04518.2 %
      2024-01-3131-01-20246.530.04518.3 %
      2023-12-2929-12-20236.350.03236.1 %
      2023-11-3030-11-20236.270.03236.2 %
      2023-10-3131-10-20236.040.03236.4 %
      2023-09-2929-09-20236.130.03236.3 %
      2023-08-3131-08-20236.120.03236.3 %
      2023-07-3131-07-20236.340.04568.6 %
      2023-06-3030-06-20236.460.04568.5 %
      2023-05-3131-05-20236.360.04568.6 %
      2023-04-2828-04-20236.840.04568.0 %
      2023-03-3131-03-20237.050.05128.7 %
      2023-02-2828-02-20237.290.05128.4 %
      2023-01-3131-01-20237.490.05128.2 %
      2022-12-3030-12-20226.900.05128.9 %
      2022-11-3030-11-20226.310.05129.7 %
      2022-10-2828-10-20225.510.051211.2 %
      2022-09-3030-09-20226.000.051210.2 %
      2022-08-3131-08-20226.290.05129.8 %
      2022-07-2929-07-20226.220.05129.9 %
      2022-06-3030-06-20226.610.05129.3 %
      2022-05-3131-05-20227.150.05128.6 %
      2022-04-2929-04-20227.400.05128.3 %
      2022-03-3131-03-20227.460.05128.2 %
      2022-02-2828-02-20227.740.067110.4 %
      2022-01-3131-01-20228.150.06719.9 %
      2021-12-3131-12-20218.410.06719.6 %
      2021-11-3030-11-20218.460.06719.5 %
      2021-10-2929-10-20218.880.06719.1 %
      2021-09-3030-09-20219.580.06718.4 %
      2021-08-3131-08-20219.790.06718.2 %
      2021-07-3030-07-20219.620.06718.4 %
      2021-06-3030-06-20219.840.06718.2 %

      Dividend history of - Class Z RMB MDis Hedged

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2024-04-3030-04-20249.970.06688.0 %
      2024-03-2828-03-202410.140.05236.2 %
      2024-02-2929-02-202410.070.05236.2 %
      2024-01-3131-01-20249.920.05236.3 %
      2023-12-2929-12-20239.630.04075.1 %
      2023-11-3030-11-20239.510.04075.1 %
      2023-10-3131-10-20239.160.04075.3 %
      2023-09-2929-09-20239.280.04075.3 %
      2023-08-3131-08-20239.240.04075.3 %
      2023-07-3131-07-20239.580.05867.3 %
      2023-06-3030-06-20239.760.05867.2 %
      2023-05-3131-05-20239.600.05867.3 %

      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.

      To read the latest dividend schedule, please click here.

      *For distribution class only, dividend yields are not guaranteed and dividends may be distributed out of capital.

      #Annualized yield is calculated as follows: (dividend amount / Initial offer price) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Fund Dividend Composition Details can be obtained from the Investment Manager upon request to email fis@vp.com.hk.

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