|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 (2020-12-31)||$1.1113 / $1.1002|
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.
Please refer to the full qualitative report for this fund for our rating.
|Management Fee % PA||0.9800|
|ICR % PA||1.1300|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.50% / 0.50%|