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Funds and Services

Select Strategy

Fund Name Strategies Country
Value Partners Asia ex-Japan Equity Fund Relative Alpha Investment Strategy Asia ex-Japan

 

Value Partners Asia ex-Japan Equity Fund

Launch date: 03-09-2018

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
Class V GBP Hedged Acc   VPXVAGH ID IE00BFF9NG36 More
Class V GBP Hedged MDis   VPXVDGH ID IE00BFF9NH43
Class V SGD Hedged Acc   VPXVASH ID IE00BD3HK531
Class V SGD Hedged MDis   VPXVASH ID IE00BD3HK648
Class V USD Acc   VPXVASH ID IE00BD3HK754
Class V USD MDis   VPXJVDU ID IE00BD3HK861
Class X USD Acc   IE00BD3HK978


The NAVs displayed on this page are indicative prices for information only. The price of units may go down as well as up and past performance is not indicative of future results.  
 

The information displayed on this page is not intended for and should not be construed as investment advice, being an offer to sell, or a solicitation of an offer to buy any security or investment product. The above information should not be relied upon for making any investment decision. Value Partners does not accept any responsibility for reliance on such information. If you are in doubt, please seek independent professional advice.
 

The Funds mentioned above are not authorized or recognized by the Monetary Authority of Singapore and are not allowed to be offered to retail public in Singapore. 

 

Month-end portfolio holdings (in English) of the UCITS Compliant Funds and Value Partners Taiwan Fund can be obtained from the Investment Manager upon request to email vpsg-sales@valuepartners.com.sg , subject to a prevailing handling fee chargeable at the Investment Manager’s discretion. The portfolio constituents of Value Partners Global Emerging Market Equity Fund, Value Partners Greater China Equity Fund and Value Partners Taiwan Fund will be provided with one month lag while the portfolio constituents of Value Partners Classic Equity Fund, Value Partners Global Emerging Market Bond Fund and Value Partners Health Care Fund will be provided with two months lag.