Ireland - Retail Investors
At Value Partners, we are on a mission to bridge overseas investors with Asian value opportunities. Long-recognized as the “Greater China expert”, we leverage on our extensive on-the-ground research network to uncover under-appreciated investment opportunities throughout Asia and the global markets.
Amongst our basket of products are UCITS funds, China-focused funds, Asia-focused funds, as well as fixed income funds that position European investors for Asian growth opportunities.
Browse through our website and discover our investment strategies today. For products that are available for other European investors, please visit the product page. For other product information, please call our hotline (+852 2143 0688) or email us.
List of Strategies
A comprehensive coverage of Asian and Greater China markets targeting to unearth value stocks and maximize absolute returns.
Leverage on credit market insights to capture a stream of stable income from Asia, Greater China and Global Emerging Markets for yield-chasing investors.
A series of cost-efficient solutions comprising exchange-traded funds and big data funds.
Uncover opportunities in Asia, Greater China and Global Emerging Markets with our well-proven stock-picking skill (SMART alpha) and SMART beta capability.
A one-stop multi-asset solution that helps weather market volatilities while capturing upside potentials.
Break through the boundaries of conventional investing, broaden possibilities with alternative assets.
List of Funds
Strategies : Equities
Launch date : 24-05-2023
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class A USD Unhedged Acc | USD | 8.54 | 24-04-2024 | IE000NVDH404 | VPAFNAU ID | |
| Class A AUD Hedged Acc | AUD | 8.40 | 24-04-2024 | IE000A1BC7A9 | VPAFNAA ID | |
| Class A HKD Unhedged Acc | HKD | 8.53 | 24-04-2024 | IE000864PPI8 | VPAFNHA ID | |
| Class A RMB Hedged Acc | CNH | 8.33 | 24-04-2024 | IE000VW6AV56 | VPAFNUA ID | |
| Class A SGD Hedged Acc | SGD | 8.39 | 24-04-2024 | IE000032N2A4 | VPAFNSA ID |
Strategies : Equities
Launch date : 14-05-2012
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class A USD Unhedged | USD | 16.34 | 24-04-2024 | IE00B7SWNS53 | VAGCUUH ID | |
| Class A CHF Hedged | CHF | 10.94 | 24-04-2024 | IE00B7SWPT01 | VAGCCHG ID | |
| Class A EUR Hedged | EUR | 11.83 | 24-04-2024 | IE00B7FRZP47 | VAGCEHG ID | |
| Class A GBP Hedged | GBP | 12.10 | 24-04-2024 | IE00B7JVL981 | VAGCSHG ID | |
| Class V USD Unhedged | USD | 7.93 | 24-10-2022 | IE00BFMFB601 | VAGCUVU ID |
Strategies : Equities
Launch date : 02-04-2015
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class A USD Unhedged | USD | 9.99 | 24-04-2024 | IE00BSM8VZ90 | VPHCUAU ID | |
| Class A HKD Unhedged | HKD | 9.80 | 24-04-2024 | IE00BSM8VQ00 | VPHCUAH ID | |
| Class A SGD Unhedged | SGD | 7.28 | 24-04-2024 | IE00BSM8VV52 | VPHCUAS ID | |
| Class A EUR Unhedged | EUR | 5.79 | 24-04-2024 | IE00BSM8VN78 | VPHCUAE ID | |
| Class A RMB Unhedged | CNH | 5.80 | 24-04-2024 | IE00BSM8VR17 | VPHCUAR ID | |
| Class A SGD Hedged | SGD | 4.94 | 24-04-2024 | IE00BSM8VW69 | VPHCHAS ID |
Strategies : Equities
Launch date : 16-10-2020
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class V USD Unhedged Acc | USD | 7.00 | 24-04-2024 | IE00BMGX7V64 | VAASEVU ID | |
| Class V CHF Hedged Acc | CHF | 6.82 | 17-10-2023 | IE00BMGX7R29 | VAAVCHF ID | |
| Class V EUR Hedged Acc | EUR | 6.97 | 17-10-2023 | IE00BMGX7S36 | VAAVEUR ID | |
| Class V GBP Hedged Acc | GBP | 7.20 | 17-10-2023 | IE00BMGX7T43 | VAAVGBP ID |
Strategies : Equities
Launch date : 16-10-2020
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class V USD Unhedged Acc | USD | 8.93 | 24-04-2024 | IE00BMGYK213 | VPAHDVU ID | |
| Class V CHF Hedged Acc | CHF | 7.95 | 17-10-2023 | IE00BMGYJZ70 | VPAVCHA ID | |
| Class V EUR Hedged Acc | EUR | 8.14 | 17-10-2023 | IE00BMGYK098 | VPAHVEH ID | |
| Class V GBP Hedged Acc | GBP | 8.40 | 17-10-2023 | IE00BMGYK106 | VPAVGHA ID |
Strategies : Fixed Income
Launch date : 03-06-2021
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class V USD Unhedged Acc | USD | 8.44 | 24-04-2024 | IE00BN6JWM76 | VAADBUV ID | |
| Class V EUR Hedged Acc | EUR | 8.87 | 25-02-2022 | IE00BN6JWK52 | VAADEVH ID |
Strategies : Equities
Launch date : 31-08-2018
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class V USD Unhedged Acc | USD | 12.35 | 24-04-2024 | IE00BD3HK754 | VPXJVAU ID | |
| Class V GBP Hedged Acc | GBP | 15.41 | 16-06-2021 | IE00BFF9NG36 | VPXVAGH ID | |
| Class V GBP Hedged Dist | GBP | 15.41 | 16-06-2021 | IE00BFF9NH43 | VPXVDGH ID | |
| Class V SGD Hedged Acc | SGD | 15.85 | 16-06-2021 | IE00BD3HK531 | VPXVASH ID | |
| Class V SGD Hedged Dist | SGD | 15.85 | 16-06-2021 | IE00BD3HK648 | VPXVASH ID | |
| Class V USD Unhedged Dist | USD | 16.29 | 16-06-2021 | IE00BD3HK861 | VPXJVDU ID | |
| Class V EUR Hedged Acc | EUR | 6.57 | 24-04-2024 | IE00BFF9ND05 | VPXJVEH ID |
Strategies : Fixed Income
Launch date : 05-12-2019
| Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
|---|---|---|---|---|---|---|
| Class A USD Unhedged Acc | USD | 9.65 | 24-04-2024 | IE00BKRQZ838 | VPYBAAU ID | |
| Class A USD Unhedged MDis | USD | 6.63 | 24-04-2024 | IE00BKRQZ945 | VPYBAMU ID | |
| Class A HKD Unhedged Acc | HKD | 8.59 | 17-10-2023 | IE00BKRR3Y84 | VPYBHAU ID | |
| Class A HKD Unhedged MDis | HKD | 7.25 | 17-10-2023 | IE00BKRR3Z91 | VPYBHAM ID | |
| Class V USD Unhedged Acc | USD | 11.36 | 22-07-2021 | IE00BKRQZB69 | VPYBUVU ID | |
| Class Z EUR Hedged Acc | EUR | 8.06 | 05-05-2023 | IE00BKRQZF08 | VPGCEZA ID | |
| Class A EUR Hedged Acc | EUR | 8.11 | 24-04-2024 | IE00BKRQZ614 | VPYBEAH ID | |
| Class A EUR Hedged MDis | EUR | 6.55 | 24-04-2024 | IE00BKRQZ721 | YPYBEAM ID | |
| Class A RMB Unhedged Acc | CNH | 8.69 | 06-11-2023 | IE000OFJ00W5 | VAHYBRC ID | |
| Class A RMB Unhedged MDis | CNH | 7.07 | 06-11-2023 | IE000AQHEIC0 | VAHYBRA ID | |
| Class A SGD Hedged Acc | SGD | 8.41 | 24-04-2024 | IE00BKRRJ517 | VPGCSAH ID | |
| Class A SGD Hedged MDis | SGD | 6.58 | 24-04-2024 | IE00BKRRJ624 | VPYBSMH ID | |
| Class Z RMB Hedged | CNH | 10.03 | 24-04-2024 | IE00BKRR4346 | VPGCRZH ID |
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Source: HSBC Securities Services (Ireland) DAC.
Our portfolio disclosure policy can be obtained from the Investment Manager upon request to email fis@vp.com.hk
Performance shown is NAV to NAV in denominated currency with income reinvested. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.
Investment involves risk and past performance of the Funds is not indicative of future performance. Investors may not get back the full amount invested.
Funds can be highly illiquid and are not suitable for all investors. The website is not an endorsement of a fund’s suitability for any particular investor or class of investors.