Value Partners Taiwan Fund (USD)
Last NAV
(Last Update : 2023/09/28)
1-Month return
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation Taiwan
Fund Investment Objective & Strategy
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.
Key Risks
Investment risk: The Fund is an investment fund. There is no guarantee of the repayment of principal. The Fund’s investment portfolio may fall in value and you may lose a substantial proportion or all of your investment in the Fund. Risk of investing in Taiwan: Investing in Taiwan-related companies involves certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risk. Geographical concentration risk: The concentration of the Fund’s investments in Taiwan-related companies may result in greater volatility than portfolios which comprise broad-based global investments. Counterparty risk of derivative products: The Fund may invest through equity linked notes and other derivative instruments, including those that are not listed or quoted on a market for up to 15% of its non-cash assets. The Fund will be exposed to the counterparty risk of the issuers of these derivative products. If an issuer of a derivative product were to become insolvent, the Fund would lose its investment up to the full value of that product. Currency exchange risk: The Fund is denominated in US dollars. Its performance will be affected by movements in the exchange rates between the currencies in which the assets are held and US dollars, and any changes in exchange control regulations which may cause difficulties in the repatriation of funds. Performance fee risk: There is no adjustment of equalisation credit or equalisation losses on an individual unitholder basis. A unitholder redeeming units may still incur performance fee in respect of the units, even though a loss in investment capital has been suffered by the redeeming unitholder.
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