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Important Information

    I.The Funds below invest in concentrated regions and subject to higher level of risks than a fund investing in a more diversified portfolio. Some of the Funds may also invest in companies with small and medium capitalization. The value of the Funds can be extremely volatile and could go down substantially within a short time. It is possible that the entire value of your investment could be lost.
    II.Some of the Funds may invest in below investment grade, unrated and high yield debt, equity securities and derivatives. Such investments can involve material risks, e.g. counterparty risk, liquidity risk, credit risk and default risk, and may expose the Funds to significant losses.
    III.Some of the Funds invest in emerging markets which may involve a greater risk than developed markets due to greater political, economic, taxation and regulatory uncertainty and risks linked to volatility and market liquidity, etc
    IV.In respect of the distribution units for some funds, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the funds. Distribution may be paid from capital of the fund which 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.
    V.Some of the Funds exclusively invest in gold bullion. These funds are more exposed to risks arising from global economic market conditions or political factors than diversified mutual funds or unit trusts.
    VI.You should not make any investment decision on the basis of this material alone. Please refer to the explanatory memorandum of the respective Funds for details and risk factors.
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Value Partners endeavors to provide a wide array of investment solutions. With an aim to generate outperformance, our products help you ride through the market cycles and arrive at your investment goal.

Multi-asset

Value Partners Asian Income Fund

The Art of Balance: Allocating Between Offense and Defense Across Equities and Fixed Income

>Read more

Multi-asset

Value Partners Asian Innovation Opportunities Fund

Insightful Foresight — Capturing Asia’s Technology Trends

>Read more

Alternatives

Value Gold ETF

The world’s first gold ETF with a physical depot in Hong Kong

>Read more

Equities

Value Partners High-Dividend Stocks Fund

Step by Step to Income Growth — Reaching New Heights in Asian Income

>Read more

Investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the explanatory memorandum for details and risk factors. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: Value Partners Hong Kong Limited/Sensible Asset Management Hong Kong Limited.