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Value Partners Classic Fund (USD) A
Last NAV
USD
 
256.14
(Last Update : 2015/09/17)
1-Month return
 
0.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
802.10M
Sector General
Geographic Allocation Asia Pacific
 
Fund Investment Objective & Strategy
The Fund aims to achieve consistent superior returns through an investment discipline that places emphasis on the fundamental value of potential investments, which the Manager believes are being traded at deep discounts to their intrinsic values. The Fund will concentrate on investing in the markets of the Asia Pacific region (particularly in Greater China region) but without fixed geographical, sectoral or industry weightings.
 
 
Key Risks
Investment risk:The Fund is an investment fund. There is no guarantee of the repayment of principal.The Fund’s investment portfolio may fall in value and you may lose a substantial proportion or all of your investment in the Fund.Risk of investing in China and other emerging markets:Investing in China-related companies and emerging markets involves certain risks and special considerations not typically associated with investment in more developed economies or markets,such as greater political,tax,economic,foreign exchange,liquidity and regulatory risk.Geographical concentration risk:The concentration of the Fund’s investments in the Asia Pacific region and particularly Chinarelated companies may result in greater volatility than portfolios which comprise broad-basedglobal investments.Currency exchange risk:The Fund is denominated in US dollars.Its performance will be affected by movements in the exchange rates between the currencies in which the assets are held and US dollars,and any changes in exchange control regulations which may cause difficulties in the repatriation of funds.Performance fee risk:There is no adjustment of equalisation credit or equalisation losses on an individual unitholder basis.A unitholder redeeming units may still incur performance fee in respect of the units,even though a loss in investment capital has been suffered by the redeeming unitholder.
 
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