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Currently browsing: Retail Investors

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


Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD9.1211-11-2024
-
IE000NVDH404VPAFNAU ID
Class A AUD Hedged AccAUD8.8911-11-2024
-
IE000A1BC7A9VPAFNAA ID
Class A HKD Unhedged AccHKD9.0511-11-2024
-
IE000864PPI8VPAFNHA ID
Class A RMB Hedged AccCNH8.7311-11-2024
-
IE000VW6AV56VPAFNUA ID
Class A SGD Hedged AccSGD8.8611-11-2024
-
IE000032N2A4VPAFNSA ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD UnhedgedUSD17.6431-10-2024
IE00B7SWNS53VAGCUUH ID
Class A CHF HedgedCHF11.5531-10-2024
-
IE00B7SWPT01VAGCCHG ID
Class A EUR HedgedEUR12.6431-10-2024
-
IE00B7FRZP47VAGCEHG ID
Class A GBP HedgedGBP13.0131-10-2024
-
IE00B7JVL981VAGCSHG ID
Class V USD UnhedgedUSD7.9324-10-2022
-
IE00BFMFB601VAGCUVU ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD UnhedgedUSD10.8911-11-2024
-
IE00BSM8VZ90VPHCUAU ID
Class A HKD UnhedgedHKD10.6011-11-2024
-
IE00BSM8VQ00VPHCUAH ID
Class A SGD UnhedgedSGD7.7811-11-2024
-
IE00BSM8VV52VPHCUAS ID
Class A EUR UnhedgedEUR6.0908-05-2024
-
IE00BSM8VN78VPHCUAE ID
Class A RMB UnhedgedCNH6.2607-11-2024
-
IE00BSM8VR17VPHCUAR ID
Class A SGD HedgedSGD5.3311-11-2024
-
IE00BSM8VW69VPHCHAS ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class V USD Unhedged AccUSD7.8311-11-2024
IE00BMGX7V64VAASEVU ID
Class V CHF Hedged AccCHF6.8217-10-2023
-
IE00BMGX7R29VAAVCHF ID
Class V EUR Hedged AccEUR6.9717-10-2023
-
IE00BMGX7S36VAAVEUR ID
Class V GBP Hedged AccGBP7.2017-10-2023
-
IE00BMGX7T43VAAVGBP ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class V USD Unhedged AccUSD9.5311-11-2024
IE00BMGYK213VPAHDVU ID
Class A SGD Hedged AccSGD10.5511-11-2024
-
IE00BMGYJV33VPAHASH ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class V USD Unhedged AccUSD8.7711-11-2024
-
IE00BN6JWM76VAADBUV ID
Class V EUR Hedged AccEUR8.8725-02-2022
-
IE00BN6JWK52VAADEVH ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class V USD Unhedged AccUSD13.5311-11-2024
IE00BD3HK754VPXJVAU ID
Class V GBP Hedged AccGBP15.4116-06-2021
-
IE00BFF9NG36VPXVAGH ID
Class V GBP Hedged DistGBP15.4116-06-2021
-
IE00BFF9NH43VPXVDGH ID
Class V SGD Hedged AccSGD15.8516-06-2021
-
IE00BD3HK531VPXVASH ID
Class V SGD Hedged DistSGD15.8516-06-2021
-
IE00BD3HK648VPXVASH ID
Class V USD Unhedged DistUSD16.2916-06-2021
-
IE00BD3HK861VPXJVDU ID
Class V EUR Hedged AccEUR7.1211-11-2024
-
IE00BFF9ND05VPXJVEH ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD10.3311-11-2024
IE00BKRQZ838VPYBAAU ID
Class A USD Unhedged MDisUSD6.7011-11-2024
IE00BKRQZ945VPYBAMU ID
Class A HKD Unhedged AccHKD8.5917-10-2023
-
IE00BKRR3Y84VPYBHAU ID
Class A HKD Unhedged MDisHKD7.2517-10-2023
-
IE00BKRR3Z91VPYBHAM ID
Class V USD Unhedged AccUSD11.3622-07-2021
-
IE00BKRQZB69VPYBUVU ID
Class Z EUR Hedged AccEUR8.0605-05-2023
-
IE00BKRQZF08VPGCEZA ID
Class A EUR Hedged AccEUR8.5907-11-2024
-
IE00BKRQZ614VPYBEAH ID
Class A EUR Hedged MDisEUR6.6207-11-2024
-
IE00BKRQZ721YPYBEAM ID
Class A RMB Unhedged AccCNH8.6906-11-2023
-
IE000OFJ00W5VAHYBRC ID
Class A RMB Unhedged MDisCNH7.0706-11-2023
-
IE000AQHEIC0VAHYBRA ID
Class A SGD Hedged AccSGD8.9211-11-2024
-
IE00BKRRJ517VPGCSAH ID
Class A SGD Hedged MDisSGD6.6507-11-2024
-
IE00BKRRJ624VPYBSMH ID
Class Z RMB HedgedCNH10.1311-11-2024
-
IE00BKRR4346VPGCRZH 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

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