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VP Classic Equity Fund USD

Ranked 84 out of 130 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Cheng-Hye Cheah

Originally from Malaysia, Cheng-Hye Cheah is currently based in Hong Kong. Mr Cheah started his career as a financial journalist working for Far Eastern Economic Review and later on the Asian Wall Street Journal. As he was really keen in finances and had vast financial markets knowledge he became head of research and proprietary trader at Morgan Grenfell Group. In 1993 he founded Value Partners where he holds the Chairman and Co-CIO positions. Cheah run strategies in both equities and bonds asset types with a bottom up approach and a value investing style. He also manages institutional mandates and is investor in his own strategies.

Objective

The investment objective of the Fund is to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific Region. The Fund intends to achieve its investment objective by investing primarily in equity and equity related securities listed on stock exchanges in markets in the Asia Pacific Region (at least 70% in value) and it may also invest in companies listed in other non-Asia Pacific countries which have a significant portion of assets, investments, production activities, trading or other business interests or which derive a significant part of their revenue from the Asia Pacific Region.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Greater China over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.9% 8.6% 7.0%
2016 -0.5% -8.4% 0.2% 11.8% -3.0%
2015 2.7% 7.1% 12.1% -19.7% 6.4%
2014 7.8% -5.8% 2.7% 7.0% 4.1%
2013 14.3% 3.9% -6.3% 5.6% 11.2%
2012 4.4% 8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date14/05/2012
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN IE00B7SWNS53

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).