|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 (2020-08-31)||$1.1142 / $1.1032|
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.
Outstanding : Highly suitable for inclusion on APLs. The fund most often outperforms its peers and benchmark. In all cases the fund is operating to its mandate and product disclosure statement (PDS). There are no corporate governance issues. Management is extremely experienced and skilled and has access to significant resources.
|Management Fee % PA||0.9800|
|ICR % PA||1.1300|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.50% / 0.50%|