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Performance
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Fund Facts
Investment objective
The Fund aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in Asian region.
Fund Manager Value Partners Limited
Launch date Class A1 (USD): 02-09-2002
Class A2 MDis (USD): 28-09-2012
Class A2 MDis (HKD): 23-09-2013
Class A2 MDis (Hedged classes – AUD/CAD/NZD): 23-09-2013
Class A2 MDis (Hedged classes – GBP):
12-03-2015Fund size **auto feed data
Share class Class A1: USD
Class A2 MDis: HKD/USD
Class A2 MDis: Hedged classes – AUD/CAD/GBP/NZDMinimum subscription Class A1: USD10,000 or equivalent
Class A2MDis: USD10,000 or equivalentMinimum subsequent subscription Class A1: USD5,000 or equivalent
Class A2MDis: USD5,000 or equivalentSubscription fee Up to 5% of subscription amount
Management fee 1.25% per annum
Redemption fee Nil
Performance fee 15% of profit^ (high-on-high principle)
Dealing / Valuation frequency Daily
Dividend policy Monthly distribution, if any (MDis)
*The Manager currently intends to make monthly dividend distribution in respect of the A2 MDis Classes; actual dividend payout will be subject to the Manager’s discretion. 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 that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. For A1 Class units, Manager will review dividend distribution at its discretion once a year (last dividend payout date: 21 Nov 2005). Please refer to the explanatory memorandum for more details. Please click here for Fund Dividend Composition Details.
^Performance fees will only be charged if the net asset value (NAV) at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).
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.
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
Loading...Type of Document Date Download Factsheet 
Quarterly Commentary Annual Reports Interim Reports Explanatory Memorandum Subsequent Subscription Form Switching Form Redemption Form Change Of Details KYC Requirement for Investor Dealing Calendar -
Historical Prices
Date Class A1 USD Class A1 HKD Class A2 MDis USD Class A2 MDis HKD Class A2 MDis AUD Hedged Class A2 MDis CAD Hedged Class A2 MDis GBP Hedged Class A2 MDis NZD Hedged Date Class A1 USD Class A1 HKD Class A2 MDis USD Class A2 MDis HKD Class A2 MDis AUD Hedged Class A2 MDis CAD Hedged Class A2 MDis GBP Hedged Class A2 MDis NZD Hedged -
Awards
Year Award Organizers 2016 Fund Selector Asia Awards Singapore 2016
Asia Pacific Equity Category – Platinum WinnerSelected among funds with “Accredited Investor” status in Singapore, based on performance data from 30 June 2012 to 30 June 2015 and voting from a panel of industry fund selectors.
Fund Selector Asia 2015 Asset Management Awards 2015
Best Retail Product
The award reflects performance as at December 2014.
AsianInvestor Investors Choice Awards 2015 (APAC)
Asia ex-Japan Fund – Long Term Performance
The award reflects performance as at December 2014.
HedgePo 2014 Lipper Fund Awards 2014
Best Asia ex-Japan Equity Fund – 5 YearsBased on data as of 31 December 2013.
Lipper Morningstar Hong Kong Fund Awards 2014
Best Asia Ex-Japan Equity FundThe 2014 Morningstar award was based on data of eligible funds in their respective Morningstar category up to 31 December 2013.
Morningstar 2013 Fund of the Year Awards 2013
Outstanding Achiever – Asia Pacific Equity CategoryBased on data as of 30 September 2013
Benchmark Ranked 92nd globally on the 2012 list of “Best 100 Hedge Funds”, a ranking based on 3-year compound annual returns and a minimum fund size of US$300 million as at December 2012^
Barron's Magazine,
May 20132012 Lipper Fund Awards 2012
Best Asia Pacific (Ex-Japan) Equity – 5 YearsBased on returns as of year-end 2011.
Lipper 2011 Top 100 Funds of the Year 2010
– Asia Ex-Japan EquityBased on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end October 2010.
Benchmark 2010 Lipper Fund Awards 2010
Best Equity Asia Pacific (Ex-Japan) Fund over 3 YearsBased on returns as of year-end 2009
Lipper 2008 Ranked 27th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at December 2007^
Barron's Magazine,
April 20082007 Fund of the Year – Asia Excluding Japan^
The AsiaHedge Awards 2007 2004 Ranked No. 1 the best performing Asia Pacific Equity funds in terms of annualized total return for the period from March 31, 2003 to March 31, 2004
Lipper 2003 Fund of the Year Awards 2003
in Equity Asia Pacific (1 Year) categoryBased on returns as of year-end 2002
Benchmark / Lipper Fund of the Year New Fund
(Excluding Japan)^The AsiaHedge Awards 2003 Footnote:
^ Value Partners High-Dividend Stocks Fund is not authorized as a hedge fund by the SFC in Hong Kong according to the Code on Unite Trust and Mutual Funds. 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.
Year Award Organizers 2016 Fund Selector Asia Awards Singapore 2016
Asia Pacific Equity Category – Platinum WinnerSelected among funds with “Accredited Investor” status in Singapore, based on performance data from 30 June 2012 to 30 June 2015 and voting from a panel of industry fund selectors.
Fund Selector Asia 2015 Asset Management Awards 2015
Best Retail ProductThe award reflects performance as at December 2014.
AsianInvestor Investors Choice Awards 2015 (APAC)
Asia ex-Japan Fund – Long Term PerformanceThe award reflects performance as at December 2014.
HedgePo 2014 Lipper Fund Awards 2014
Best Asia ex-Japan Equity Fund – 5 YearsBased on data as of 31 December 2013.
Lipper Morningstar Hong Kong Fund Awards 2014
Best Asia Ex-Japan Equity FundThe 2014 Morningstar award was based on data of eligible funds in their respective Morningstar category up to 31 December 2013.
Morningstar 2013 Fund of the Year Awards 2013
Outstanding Achiever – Asia Pacific Equity CategoryBased on data as of 30 September 2013
Benchmark Ranked 92nd globally on the 2012 list of “Best 100 Hedge Funds”, a ranking based on 3-year compound annual returns and a minimum fund size of US$300 million as at December 2012^
Barron's Magazine,
May 20132012 Lipper Fund Awards 2012
Best Asia Pacific (Ex-Japan) Equity – 5 YearsBased on returns as of year-end 2011.
Lipper 2011 Top 100 Funds of the Year 2010
– Asia Ex-Japan EquityBased on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end October 2010.
Benchmark 2010 Lipper Fund Awards 2010
Best Equity Asia Pacific (Ex-Japan) Fund over 3 YearsBased on returns as of year-end 2009
Lipper 2008 Ranked 27th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at December 2007^
Barron's Magazine,
April 20082007 Fund of the Year – Asia Excluding Japan^
The AsiaHedge Awards 2007 2004 Ranked No. 1 the best performing Asia Pacific Equity funds in terms of annualized total return for the period from March 31, 2003 to March 31, 2004
Lipper 2003 Fund of the Year Awards 2003
in Equity Asia Pacific (1 Year) categoryBased on returns as of year-end 2002
Benchmark / Lipper Fund of the Year New Fund
(Excluding Japan)^The AsiaHedge Awards 2003 Footnote:
^ Value Partners High-Dividend Stocks Fund is not authorized as a hedge fund by the SFC in Hong Kong according to the Code on Unite Trust and Mutual Funds. 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.
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