Value Partners runs 3 funds available to UK investors on Funds Benchmark, with £2.0B in combined assets under management. The book is concentrated in Equity (3 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Asia Pacific Ex Japan
Value Partners High-Dividend Stocks Fund
HK0000288719
|
+45.5% | £2.0B | 0.01% |
| 2 |
Equity Greater China
Value Partners Greater China Equity AUD Class A Hedged
IE00BWVFLR11
|
— | £25M | — |
| 3 |
Equity Asia Pacific
Value Partners Partners High-Dividend Stocks Fund (KY) A2 MDIS AUD Hedged
KYG9318L1207
|
— | — | — |
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We list 3 Value Partners funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Value Partners's largest exposure is in Equity . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Value Partners fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Value Partners retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Value Partners fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.