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Risk Disclosure
- Value Partners Multi-Asset Fund (The “Fund”) aims to achieve capital growth by investing across a range of asset classes and currencies globally including equities, debt securities, commodities, collective investment schemes, listed exchange traded funds (“ETFs”), real estate investment trusts (“REITs”) and money market instruments which are primarily linked to the global trend of economies.
- The Fund adopts a dynamic asset allocation strategy which may be periodically rebalanced and therefore the Fund may incur greater transaction costs than a fund with static allocation strategy.
- The Fund may invest in small and mid-capitalization companies and emerging markets and therefore subject to higher volatility and lower liquidity in general.
- The Fund may invest in debt securities which may be unrated or below investment grade and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk, and may expose the Fund to significant losses.
- The Fund may invest in contingent convertible bonds which are risky and highly complex instruments. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience losses.
- In respect of the distribution units 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 in the value of units.
- You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
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Performance
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Fund Facts
Investment objective
The Fund aims to achieve capital growth by investing in global markets which are primarily linked to the global trend of economies. Currently it primarily invests in Asian markets, with a particular focus on China equities, fixed income securities (investment-grade and high-yield) and other alternative income sources to capture opportunities across different market cycles.
Fund manager Value Partners Hong Kong LimitedCustodian The Hongkong and Shanghai Banking Corporation Limited
Launch date Class A Acc USD: 13-10-2015
Class A Acc HKD: 18-08-2016
Fund size Available share classes Class A Acc: USD, HKD
Hedged classes – AUD, CAD, EUR, GBP, NZD, RMB, SGD
Unhedged classes – AUD, CAD, EUR, GBP, NZD, RMB, SGDMinimum subscription USD10,000 or equivalent
Minimum subsequent subscription USD5,000 or equivalent
Subscription fee Up to 5%
Management fee 1.75% per annum
Redemption fee NilDealing frequency Daily
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
To read the latest dividend schedule, please click here
#Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) 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. Please click here for Fund Dividend Composition Details.
Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum 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.
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Documents
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Historical Prices
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Dividend History
Dividend history of - Class A Acc USD
Ex-dividend date Ex-dividend date NAV ( ) Dividend per unit ( )* Annualized yield# Dividend history of - Class A Acc HKD
Ex-dividend date Ex-dividend date NAV ( ) Dividend per unit ( )* Annualized yield# Dividend history of - Class A USD MDis
Ex-dividend date Ex-dividend date NAV ( ) Dividend per unit ( )* Annualized yield# Dividend history of - Class A HKD MDis
Ex-dividend date Ex-dividend date NAV ( ) Dividend per unit ( )* Annualized yield# Dividend history of - Class A AUD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( ) Dividend per unit ( )* Annualized yield# SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
To read the latest dividend schedule, please click here
#Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) 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. Please click here for Fund Dividend Composition Details.
Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum 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.
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