|Asset class||High Yield Credit|
|Responsible Entity||Equity Trustees Ltd|
|Fund Manager||Value Partners Hong Kong Limited|
|Legal type||Open end|
|Fund inception||31 Aug 2011|
|Entry / exit price (2021-10-31)||$1.0141 / $1.0040|
The Fund aims to generate regular income with some long-term capital growth.
The Fund provides exposure to a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East. The Fund may also invest in cash, money market instruments and derivatives including over-the counter participatory notes and foreign exchange contracts.
|Management Fee % PA||1.13%|
|TCR % PA||1.13%|
|Entry / Exit %||- / -|
|Buy / Sell Spread %||0.50 / 0.50|