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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Value Partners Hong Kong Limited

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. 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.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

No allocation data for these funds

Not available for: Value Partners Greater China Equity, Value Partners Partners High-Dividend Stocks Fund (KY).

Sector exposure

No allocation data for these funds

Not available for: Value Partners Greater China Equity, Value Partners Partners High-Dividend Stocks Fund (KY).

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. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricValue Partners Greater China EquityValue Partners Partners High-Dividend Stocks Fund (KY)
1 year returnHighest in boldn/an/a
3 year returnHighest in boldn/an/a
5 year returnHighest in boldn/an/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorn/an/a
Ongoing charge (OCF)
Fund size, GBPLargest in bold£18.4Mn/a
Stylen/an/a
FE sectorn/an/a
Share classValue Partners Greater China Equity AUD Class A HedgedValue Partners Partners High-Dividend Stocks Fund (KY) A2 MDIS AUD Hedged