Value Partners Intelligent Funds - China Convergence Fund (USD)
Last NAV USD
186.59
(Last Update : 2025/06/06) | 1-Month return +2.72% | Fund House Value Partners Limited |
Fund Type Equity Funds | ||
Fund Size 100.60M | Sector General | |
Geographic Allocation China |
Country Registration | Cayman Islands |
Portfolio Manager | Value Partners Limited |
Fund House | Value Partners Limited |
Minimum Holding Amount | N/A |
Minimum Initial Investment | USD 10000 |
Minimum Redemption Amount | USD 0.00 |
Financial Year End | 31/12 |
Launch Date | 2002/04/08 |
Launch NAV | USD 10.00 |
Initial Sales Fee | Up to 5% of the amount you buy | |
Conversion Fee | Nil | |
Maintenance Fee | Trustee fees (including fees of the Custodian and Registrar’s Agent) First USD 20 million of Sub-Fund’s NAV:0.18%( Please note that some fees may be increased up to a specified permitted maximum on giving unitholders at least one month’s prior notice.Please refer to the section of the Explanatory Memorandum entitled “Fees and Expenses” and the sections headed “Management Fee” and “Trustee Fees” in the Sub-Fund’s Addendum to the Explanatory Memorandum for further details of the fees and charges payable and the permitted maximum of such fees,as well as other ongoing expenses that may be borne by the Sub-Fund.).Trustee fees (including fees of the Custodian and Registrar’s Agent) Next USD 20 million of Sub-Fund’s NAV:0.17%.Trustee fees (including fees of the Custodian and Registrar’s Agent) Thereafter:0.15%.The trustee fees are subject to a monthly minimum of USD 3,000.Under the terms of the Trust Deed,the Trustee is also entitled to a fixed annual fee of USD 3,000.Performance fee: 15% of the appreciation in the NAV per unit during a performance period above the high watermark per unit.The high watermark was initially set at USD 10.00.Each performance period corresponds to the financial year of the Sub-Fund.Where a performance fee is payable to the Manager for a performance period, the NAV per unit on the last valuation day of that performance period will be set as the high watermark for the next performance period.For details please refer to the section headed “Performance Fee” in the Sub-Fund’s Addendum to the Explanatory Memorandum. | |
Management Fee | 1.25% | |
Redemption Fee | Nil |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Fund Name | 1M Return | 3M Return |
---|---|---|
+13.75% | +20.09% | |
+12.96% | +16.46% | |
+10.68% | +9.61% | |
+10.00% | -5.30% | |
+9.97% | +38.19% | |
+9.62% | +31.33% | |
+9.47% | +30.97% | |
+9.43% | +11.38% | |
+8.99% | +9.62% | |
+8.68% | +11.58% |
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