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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.

VPI Mortgage Pool Security, Stability

Resources:

Investment Objectives

How we can help

The VPI Mortgage Pool is designed to:

  1. Provide Higher Income than Treasury Bills or Money Market Funds
  2. Provide a Stable Withdrawal Source with Less Risk of Short Term Losses then Equities or Bonds


Security, Stability

The VPI Mortgage pool looks to protect capital while earning a high level of income through ownership of one or more mutual funds with exposure to residential first mortgages in Canada and through other debt obligations. This pool is backed by one of the world’s strongest banks, The Hong Kong and Shanghai Banking Corporation Limited (HSBC), which has around 4,000 offices and 37 million customers worldwide.

Residential mortgages have historically been one of the most stable, yet highest-yielding fixed income assets in Canada.

- HSBC Global Asset Management (Canada) Limited


Information about specific issuers of securities has been made available by Value Partners Investments Inc. (Value Partners) for the sole purpose of providing additional background information on the holdings in the VPI Income Pool (the Pool) as of December 31, 2017, and is not intended to be investment advice about the merits of investing directly in these issuers. This brochure has been prepared based on information that is publicly available or that has been provided to Value Partners by the portfolio managers of the Pool.

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

The information provided does not constitute individual, legal, investment, or tax advice about the Pool 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 document and the prospectus before investing. The indicated returns represent historical monthly compounded total returns, including changes in share or unit value and reinvestment of all dividends, and do not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.