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 | 9.02 | 21-11-2024 | IE000NVDH404 | VPAFNAU ID | |
Class A AUD Hedged Acc | AUD | 8.79 | 21-11-2024 | IE000A1BC7A9 | VPAFNAA ID | |
Class A HKD Unhedged Acc | HKD | 8.96 | 21-11-2024 | IE000864PPI8 | VPAFNHA ID | |
Class A RMB Hedged Acc | CNH | 8.62 | 21-11-2024 | IE000VW6AV56 | VPAFNUA ID | |
Class A SGD Hedged Acc | SGD | 8.75 | 21-11-2024 | 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 | 17.64 | 31-10-2024 | IE00B7SWNS53 | VAGCUUH ID | |
Class A CHF Hedged | CHF | 11.55 | 31-10-2024 | IE00B7SWPT01 | VAGCCHG ID | |
Class A EUR Hedged | EUR | 12.64 | 31-10-2024 | IE00B7FRZP47 | VAGCEHG ID | |
Class A GBP Hedged | GBP | 13.01 | 31-10-2024 | 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 | 10.26 | 22-11-2024 | IE00BSM8VZ90 | VPHCUAU ID | |
Class A HKD Unhedged | HKD | 10.00 | 22-11-2024 | IE00BSM8VQ00 | VPHCUAH ID | |
Class A SGD Unhedged | SGD | 7.41 | 22-11-2024 | IE00BSM8VV52 | VPHCUAS ID | |
Class A EUR Unhedged | EUR | 6.09 | 08-05-2024 | IE00BSM8VN78 | VPHCUAE ID | |
Class A RMB Unhedged | CNH | 6.26 | 07-11-2024 | IE00BSM8VR17 | VPHCUAR ID | |
Class A SGD Hedged | SGD | 5.02 | 22-11-2024 | IE00BSM8VW69 | VPHCHAS ID |
Strategies : Equities
Launch date : 19-10-2020
Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
---|---|---|---|---|---|---|
Class V USD Unhedged Acc | USD | 7.50 | 20-11-2024 | 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 : 19-10-2020
Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
---|---|---|---|---|---|---|
Class V USD Unhedged Acc | USD | 9.31 | 21-11-2024 | IE00BMGYK213 | VPAHDVU ID | |
Class A SGD Hedged Acc | SGD | 10.29 | 21-11-2024 | IE00BMGYJV33 | VPAHASH 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 | 8.71 | 22-11-2024 | IE00BN6JWM76 | VAADBUV ID | |
Class V EUR Hedged Acc | EUR | 8.87 | 25-02-2022 | IE00BN6JWK52 | VAADEVH ID |
Strategies : Equities
Launch date : 03-09-2018
Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
---|---|---|---|---|---|---|
Class V USD Unhedged Acc | USD | 13.15 | 21-11-2024 | 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 | 6.91 | 21-11-2024 | 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 | 10.27 | 21-11-2024 | IE00BKRQZ838 | VPYBAAU ID | |
Class A USD Unhedged MDis | USD | 6.66 | 21-11-2024 | 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 | 8.59 | 07-11-2024 | IE00BKRQZ614 | VPYBEAH ID | |
Class A EUR Hedged MDis | EUR | 6.62 | 07-11-2024 | 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 | 8.86 | 21-11-2024 | IE00BKRRJ517 | VPGCSAH ID | |
Class A SGD Hedged MDis | SGD | 6.65 | 07-11-2024 | IE00BKRRJ624 | VPYBSMH ID | |
Class Z RMB Hedged | CNH | 10.06 | 21-11-2024 | IE00BKRR4346 | VPGCRZH ID |
This is a marketing communication. It is intended for and will be only distributed to persons resident in jurisdictions where such distribution or availability would not be contrary to local laws or regulations. This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Value Partners Ireland Fund ICAV. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. It is not a contractually binding document and not sufficient to make an investment decision.
Subscriptions for shares of the Fund can only be made on the basis of its latest Key Investor Information Document, prospectus and supplement together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from www.valuepartners-group.com, your financial adviser or your regional contact. An investment in the Fund entails risks, which are fully described in the prospectus. Our portfolio disclosure policy can be obtained from the Investment Manager upon request to email fis@vp.com.hk. A summary of investor rights can be found here: Carne-Group-Summary-of-Investor-Rights-1.pdf (carnegroup.com)
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar Rating ™ as at last month end.
#The funds are sub-funds of Value Partners Ireland Fund ICAV (the “Company”). The Company is both authorized and supervised by the Central Bank of Ireland (“Central Bank”) as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. Authorization of the Company by the Central Bank shall not constitute a warranty as to the performance of the Company and the Central Bank shall not be liable or the performance or default of the Company. The authorization of the Company is not an endorsement or guarantee of the Company by the Central Bank.
Source: HSBC Securities Services (Ireland) DAC. Performance is calculated on NAV to NAV in base currency with dividend reinvested and net of fees. All indices are for reference only. Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of any overseas investments to rise or fall. The on-going charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Our portfolio disclosure policy can be obtained from the Investment Manager upon request to email fis@vp.com.hk