|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 (2019-09-30)||$1.1695 / $1.1579|
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.
Superior: Suitable for inclusion on most APLs. The fund outperforms (or is likely to) its peers and benchmark the majority of the time. The fund most of the time has been operating within its mandate and PDS. There are very little to no corporate governance concerns. Management is of a very high calibre.
|Management Fee % PA||0.9800|
|ICR % PA||1.1300|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.50% / 0.50%|