Value Partners Funds
£1.4B combined fund size · 1 asset classes.
How Value Partners funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Value Partners funds are covered on Funds Benchmark, with £1.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Value Partners funds in Find Funds or browse all Value Partners funds.
Asset class mix
- Equity100.0%
Largest Value Partners funds
Top Value Partners funds by assets under management, one share class per fund.
Value Partners holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Value Partners funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Value Partners High-Dividend Stocks FundHK0000288719 | ▲ +23.0% | £1.4B | |
| Value Partners Greater China Equity AUD Class A HedgedIE00BWVFLR11 | n/a | £18.4M | |
| Value Partners Partners High-Dividend Stocks Fund (KY) A2 MDIS AUD HedgedKYG9318L1207 | n/a | n/a |
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Value Partners funds (3)
Equity (3)
Compare Value Partners funds side by side
See every Value Partners fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Value Partners
Where can I find Value Partners fund prices and factsheets?
Every Value Partners fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Value Partners funds does Funds Benchmark cover?
Funds Benchmark covers the Value Partners funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Value Partners cover?
Value Partners's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Value Partners funds rated against peers?
Open any Value Partners fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Value Partners funds?
OCF data isn't currently available across the full Value Partners range. Check each fund's page for its OCF.
Where can I see Value Partners's top-performing funds?
The table on this page shows up to 30 Value Partners funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Value Partners funds and compare them with funds from other managers by performance, fees and asset class.