| Value Partners High-Dividend Stocks Fund |
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| NAV per unit : US$51.88 ( as at 6 September 2010 ) |
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| Investment objectives |
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Value Partners High-Dividend Stocks Fund aims to provide capital appreciation and regular income by
investing in relatively high yielding debt and equity securities in Asian region. |
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| Fund fact |
| Fund manager |
Value Partners Limited |
| Launch date |
2 September 2002 |
| Minimum subscription |
US$10,000 |
| Subscription fee |
Up to 5% of the issue price |
| Management fee |
1.25% per annum |
| Redemption fee |
Nil |
| Performance fee^ |
15% of profit (high-on-high
principle) |
| Dealing and valuation
frequency |
Weekly, on every Monday |
| Fund size |
US$301.55million (as at 30 August 2010) |
| Bloomberg code |
VALASHY KY |
| ISIN code |
KYG931731056 |
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| Performance updates*
(Up to 30 August 2010)
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The Fund |
| One month |
+1.5% |
| Year-to-date |
+11.7% |
| One-year |
+34.9% |
| Three-year |
+17.0% |
| Since launch |
+407.5% |
| Annualized return |
+22.5% |
| Annualized volatility |
21.0% |
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| Annual returns* |
| 2010 (Year-to-date) |
+11.7%+ |
| 2009 |
+82.8% |
| 2008 |
-46.8% |
| 2007 |
+44.2% |
| 2006 |
+35.0% |
| 2005 |
+11.0% |
| 2004 |
+8.9% |
| 2003 |
+79.7% |
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| + |
Year-to-date return as at 30 August 2010. |
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| ^ |
Performance fee will only be charged if the NAV at the end of the financial year exceeds the "high watermark", which is the
all-time year-end high of the fund's NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in
subsequent years until the loss is recovered fully (the high-on-high principle). |
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| * |
Source: HSBC Institutional Trust Services (Asia) Limited and Bloomberg, in US dollar, NAV to NAV.
Performance data is net of all fees. |
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| SFC authorization does not imply official recommendation. |
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| Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of
the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further
details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of
the Fund. |
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