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Currently browsing: Professional Investors

United Kingdom - Professional 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. Call our hotline (+852 2143 0688) or email us for more product information.


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 A USDUSD175.3411-11-2024
KYG9317Q1047VAPAICB KY
Class A AUD HedgedAUD9.9811-11-2024
-
KYG9317Q1385VAPAAHD KY
Class A CAD HedgedCAD11.5611-11-2024
-
KYG9317Q1468VAPACAH KY
Class A NZD HedgedNZD11.9011-11-2024
-
KYG9317Q1534VAPANZH KY
Class A RMB HedgedCNH7.2811-11-2024
-
KYG9317Q2789VAFCCAR KY

Strategies : Equities

Launch date : 01-04-1993

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD379.4111-11-2024
HK0000264868VLPARAI HK
Class B USDUSD164.6211-11-2024
HK0000264876VLPARBI HK
Class C USDUSD20.5911-11-2024
HK0000264884VLPARCI HK
Class C HKD*HKD160.079011-11-2024
HK0000264884VLPARCI HK
Class C RMBCNH15.3211-11-2024
HK0000264926VLCHCRM HK
Class C AUD HedgedAUD14.6111-11-2024
-
HK0000264892VLCHAUD HK
Class C CAD HedgedCAD15.2411-11-2024
-
HK0000264900VLCHCAD HK
Class C RMB HedgedCNH13.6011-11-2024
-
HK0000264942VLCHCRH HK
Class C HKD HedgedHKD13.2411-11-2024
-
HK0000264934VLCHCHH HK
Class C NZD HedgedNZD15.7011-11-2024
-
HK0000264918VLCHNZD HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A1 USDUSD106.6511-11-2024
HK0000288735VALASHY HK
Class A1 HKD^HKD829.161111-11-2024
HK0000288735VALASHY KY
Class A RMB Hedged AccCNH14.6711-11-2024
-
HK0000288719VALHAHR HK
Class A RMB Unhedged AccCNH18.6711-11-2024
-
HK0000288727VALHAUR HK
Class A2 USD MDisUSD9.7511-11-2024
-
HK0000288743VALHYA2 HK
Class A2 HKD MDisHKD8.9211-11-2024
-
HK0000288784VALHA2H KY
Class A2 AUD Hedged MDisAUD7.6411-11-2024
-
HK0000288750VALHA2A HK
Class A2 CAD Hedged MDisCAD8.1611-11-2024
-
HK0000288768VALHA2C HK
Class A2 GBP Hedged MDisGBP7.6511-11-2024
-
HK0000288776VALHDSF HK
Class A2 NZD Hedged MDisNZD7.9111-11-2024
-
HK0000288792VALHA2N HK
Class A2 RMB Hedged MDisCNH8.1611-11-2024
-
HK0000288800VALHRMB HK
Class A2 RMB Unhedged MDisCNH9.6911-11-2024
-
HK0000288818VAHYRMB HK
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

© 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.

Source: HSBC Institutional Trust Services (Asia) Limited and 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.

*Investors should note that the base currency of “C” Units is in USD. The HKD is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of “C” Units will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investor should be aware of possible risks resulting from fluctuations of exchange rates against USD.

^Investors should note that the base currency of the Fund is in USD. The HKD equivalent NAV per unit is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of the Fund will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investors should be aware of possible risks resulting from fluctuations of exchange rates against USD.

#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.

+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

Investment involves risk and past performance of the Funds is not indicative of future performance. Investors may not get back the full amount invested.

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