Value Partners High-Dividend Stocks Fund
HK0000288719 · A ACC RMB Hedged · CNH
▲ +11.2%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Value Partners Greater China Equity
IE00BWVFLR11 · Value Partners Greater China Equity AUD Class A Hedged
n/a
6M return
No performance history for this class yet.
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 17 Oct 2026.
Not available for: Value Partners Greater China Equity.
Sector exposure
Average share of portfolio across these funds, as at 17 Oct 2026.
Not available for: Value Partners Greater China Equity.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Value Partners High-Dividend Stocks Fund | Value Partners Greater China Equity |
|---|---|---|
| 1 year returnHighest in bold | ▲ +23.0% | n/a |
| 3 year returnHighest in bold | ▲ +50.5% | n/a |
| 5 year returnHighest in bold | ▲ +18.8% | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q3 of 1,010 representative funds | n/a |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £1.4B | £18.4M |
| Style | Active | n/a |
| FE sector | GL Equity Asia Pacific Ex Japan | n/a |
| Share class | A ACC RMB Hedged · CNH | Value Partners Greater China Equity AUD Class A Hedged |