300-175 Hargrave St,
Winnipeg, MB R3C 3R8
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Terms & Conditions

Disclaimer

Information about specific issuers of securities has been made available by Value Partners Investments Inc. for the sole purpose of providing additional background information on the holdings in the Value Partners Pool(s) and is not intended to be investment advice about the merits of investing directly in these issuers. This information is based on information that is publicly available or that has been provided to Value Partners Investments Inc. by the portfolio managers of the Pools.

The complete holdings of a Pool are disclosed in its Statement of Investment Portfolio semi-annually. On a quarterly basis, each Pool discloses its top 25 holdings in its Summary of Investment Portfolio. Both these documents are available on our website. Value Partners Investments Inc. is a registered investment fund manager and has engaged registered portfolio managers to make decisions about the investments made by each Pool – these investment decisions are not made by Value Partners Investments Inc.

The information provided does not constitute individual, legal, investment or tax advice about any of the Pools or the issuers discussed therein. Please consult your own legal, investment and/or tax advisor prior to making a decision to invest in the Pools. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts documents and the prospectus of the Pools before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Investment Gains (Depth):

The market value of our client assets is $595 Million more than what they invested with us.

This chart plots the daily market value of assets versus net money deposited in VPI Pools since inception. This data should not be understood to imply that all unitholders have achieved gains. The gains or losses for individual unitholders will depend on the timing of their respective cash flows into the VPI Pools.

As of September 29, 2017

Investment Gains (Breadth):

Over 93% of investors in VPI Pools have made money.

This chart indicates the number of accounts with returns within a specific range and the respective market value, as of a specific date. It includes accounts of all existing clients, on the above noted date, that have been invested in VPI Pools for a period of 48 months or more.

The indicated return ranges represent simple total return expressed as a percentage and determined by applying the following formula: [(Market Value – Book Value)/Book Value] * 100.

As of October 20, 2017

Enhanced Reporting:

Investors in VPI Pools receive industry-leading account updates and videos so they understand exactly what they own and why they own it.

Our “What You Own, Why You Own It” educational video series feature specific businesses held in one or more of the VPI Pools. We look at the quality of the business, its industry, its history, its competitive advantages, its operations, and its financial performance. We demonstrate how the business fits into clients’ portfolios and why it truly is: difficult to live without, difficult to replicate, and difficult to compete with.

Watch the "What You Own, Why You Own It" video series by clicking image below.



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VPI discloses 100% of portfolio holdings in each of the VPI Pools on a monthly basis on its website.

In addition to the above, VPI dispenses information on portfolio holdings using the following additional means:

  • Portfolio Holdings statements, disclosing 100% portfolio holdings in their respective VPI Pool(s) are mailed to clients on a quarterlybasis;
  • Additions and/or Dispositions to portfolios are reported with quarterly unitholders statements;
  • Buy and Sell notifications are made available to advisors on a monthly basis and unitholders can access those statements by contacting their respective Advisor(s).

Fee Reductions:

Client fees have declined by 18% resulting in annual client savings of approximately $3.9 Million.

This chart demonstrates how over the years the average fee being charged to Investors in Series-A funds have declined by 18%.

As of October 20, 2017

Walking the Talk:

Our company, our staff and our shareholders of Value Partners have over $ 40 million of their own money invested in the VPI Pools alongside our clients.

Collectively, our company, staff and shareholders have over $40 million of their own money invested in the Value Partners Pools alongside yours.

*As of October 22, 2017