|Value Partners USD Money Market Fund (The “Fund”) primarily invests in USD-denominated and settled short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organisations, corporates and financial institutions.
|The Fund is an investment product and is not equivalent to bank deposits. There is no guarantee in respect of repayment of principal.
|The Fund’s investments are concentrated in USD-denominated and settled short-term deposits and high quality money market instruments. The Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory events affecting the USD money markets. The Fund may also invest in emerging markets and is also subject to emerging market risk.
|The Fund is also subject to other risks associated with debt securities e.g. credit/counterparty, interest rate, credit rating and downgrading, credit rating agency and valuation risks.
|The Fund may invest in reverse repurchase transactions and repurchase transactions, both of which are subject to the risk of loss as difficulty in realizing collateral, or inaccurate pricing of the collateral or market movements resulting in proceeds from the sale of the collateral to be less than the cash placed with the counterparty.
|The Fund may use derivatives for hedging purposes. Use of derivatives may expose the Fund to significant losses.
|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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