ISIN HK0000352259

Value Partners Asian Income Fund

Value Partners Asian Income Fund is a multi-asset fund, ISIN HK0000352259.

  • Multi-Asset
  • Multi-Asset Asia Pacific Flexible AUD

The investment objective of the Sub-Fund is primarily to maximize return and income by investing in Asian equities, Asian fied income securities and other assets relating to Asian companies that are listed, or have their registered offies in Asia or that generate a predominant share of their sales and/or their profis in Asia. The Sub-Fund aims to deliver lower portfolio volatility by actively screening and selecting a combination of lower volatility equities and fied income securities. There can be no assurance that the Sub-Fund will achieve its investment objective.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+36.9% Q1
1 year return
+73.7% Q1
3 year return
+37.1% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.0%
  • 3 months −3.6%
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
HK0000352259
Benchmark
No Specified Index
Ongoing charge
Share class launch date
10 Nov 2017
Domicile
HK

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.