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Value Partners Greater China HY Income P Acc USD

Ranked 2 out of 18 in - Asia Pacific Hard Currency over 36 months
All calculations are in USD unless stated

Managed by

Gordon Ip


To provide capital appreciation for investors. The Fund aims to achieve its investment objective by investing not less than 70% of its non-cash assets in a portfolio of debt securities issued by or fully guaranteed by listed or unlisted corporations which have their main operations (or majority of assets) in, or have their majority of their income derived from Greater China , Hong Kong, Macau, Taiwan and governments and/or government related entities in Greater China.

Showing fund performance in Hong Kong View performance globally


Asia Pacific Hard Currency over : 31/10/2015 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -3.7% 0.3%
2017 10.1% 6.3% -0.6% 2.3% 1.9%
2016 15.9% 2.1% 4.7% 6.4% 1.9%
2015 6.2% 2.6% 4.9% -5.4% 4.3%
2014 1.1% -0.7% 4.5% -0.3% -2.4%
2013 1.2% 0.7% -4.8% 2.2% 3.2%
2012 2.2% 4.0% 6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Singapore

Fund Info

  • Launch date27/03/2012
  • Share Class size4,924Mn
  • Base currencyUSD
  • ISIN KYG9319N1097

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).