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Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged (0P0000W5BI.SW)

Swiss - Swiss Delayed Price. Currency in CHF
17.870.00 (0.00%)
At close: 09:00PM CET

Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged

43rd Floor, The Center,99 Queen’s Road Central, Hong Kong

Management Information
Louis Chun Ki So,Lead Manager since May 14, 2012
惠理集团的联席主席兼联席首席投资总监。彼与集团的另一位联席主席兼联席首席投资总监拿督斯里谢清海共同领导惠理,并监督集团的整体事务及业务活动、日常营运、以及管理投资管理团队。苏先生在集团投资过程担任领导角色,亦专责投资组合管理。苏先生于金融行业拥有二十年经验,于调研和组合管理保持卓越成绩。彼于一九九九年五月加盟本集团,先后获晋升多个研究及基金管理职位,于二零一九年四月二十六日获任命为集团联席主席。苏先生凭借其管理能力及多年累积的调研经验,为集团建立了一支独特的投资管理团队。苏先生在《指标杂志》2017年基金年奖中获颁年度杰出基金经理(大中华股票组别)。此外,彼与拿督斯里谢清海获颁《亚洲资产管理》2011 Best of the Best亚洲区年度首席投资总监(双冠军)。苏先生持有新西兰奥克兰大学(University of Auckland)商学学士学位及澳洲新南韦尔斯大学(University of New South Wales)商业硕士学位。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySector Equity Other
Fund FamilyValue Partners Hong Kong Limited
Net AssetsN/A
YTD Return-46.13%
Morningstar RatingN/A1
Inception DateJun 5, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover285.48%
Average for CategoryN/A

Fees & Expenses

Expense0P0000W5BI.SWCategory Average
Annual Report Expense Ratio (net)7.01%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A