ISIN KYG9318Y1061

Value Partners Taiwan Fund

Value Partners Taiwan Fund is an equity fund, ISIN KYG9318Y1061.

  • Equity
  • Equity Taiwan

The fund aims to achieve long term capital growth through primarily investing in equity and equity linked securities of companies that are listed on (a) the Taiwan Stock Exchange; or (b) the GRE Tai Securities Market; or (c) any stock exchange but which have their main operations or majority of assets in or derive the majority of their income from Taiwan. This includes companies incorporated and/or quoted outside Taiwan.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+128.9% Q1
1 year return
+244.3% Q1
3 year return
+257.7% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +4.1%
  • 3 months −0.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Information Technology94.0%
Industrials4.0%
Cash2.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Taiwan98.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Taiwanese Equities98.0%
Money Market2.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. ELITE MATERIAL CO. LTD.8.5%
  2. 2. UNIMICRON TECHNOLOGY CORP8.2%
  3. 3. TAIWAN SEMICONDUCTOR CO7.9%
  4. 4. TAIWAN UNION TECHNOLOGY CORPORATION7.8%
  5. 5. MPI CORPORATION6.3%

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
KYG9318Y1061
Benchmark
50% MSCI Taiwan, 50% Taiwan StockExchange Weighted Index
Ongoing charge
Share class launch date
29 Feb 2008
Domicile
KY

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.

Top country exposure