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Value Partners Investments

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.


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VPI Mortgage Pool

Security, Stability

Go To Other Pool
  • Overview
  • Videos & Newsletters
  • Uniqueness
  • Fees & Codes
  • Historical Prices
  • Other Materials

Overview

What Does the Pool Invest In

  • Residential first mortgages on property in Canada (via the Institutional Series units of the RBC Indigo Mortgage Fund)
  • May also invest in other debt obligations such as government bonds, corporate bonds, mortgage-backed securities, debentures and other fixed income securities

Portfolio Information

(As of December 20, 2024)
 
Fund Code
- Series A
- Series F
- Series I
- Series O
- Series P
 
VPI006
VPI206
VPI406
VPI506
VPI606
Total Assets
Inception
October 30, 2012
Category
Canadian Income
Distributions
Income distributed monthly, capital gains distributed annually in December
Minimum Investment
$25,000 initial, $50 subsequent
Volatility Risk Profile
Low

Lead Portfolio Manager

https://vpinvestments.blob.core.windows.net/images/RBC.png 

Steve Caren
RBC Indigo Asset Management
Vancouver, British Columbia

What makes this pool unique?

Provides security and stability.

The strategy has a proven history of strong capital preservation over the long-term with only three years of negative returns since inception.

https://vpinvestments.blob.core.windows.net/images/VPM---Calendar-Year-Returns---December-31-2023.png

Investor series units have been available since the fund's inception and are subject to a higher management fee than Institutional series units. This chart provides performance of HSBC Mortgage fund, Investor series. VPI Mortgage Pool is being managed using the same investment methodology as HSBC Mortgage Fund. 2023 is YTD as of December 31, 2023 and for all other years ended December 31. Source: HSBC Global Asset Management (Canada) Ltd.

 

Protection from non-performing mortgages.

The strategy buys and sells mortgages to and from RBC Indigo (and affiliates). If any mortgage purchased from RBC Indigo is in default for 90 days or more, RBC Indigo repurchases those mortgages from the fund.

Quarterly Update Video

VPI Mortgage Pool Update Video - Q3 2024

Shareable link: https://vimeo.com/1020213694/e2b20d39ff?share=copy

Newsletters

Select an edition

Fees & Codes

With consideration given to impact of the Management Fee Reduction Program, the effective MER's on various account sizes for each of the Value Partners Pools as of June 30, 2024 are below:

Series
Fund Code
0 - $250,000
$250,000 - $500,000
$500,000 - $1 million
$1 million - $2.5 million
$2.5 million & above
A
VPI006
1.38%
1.31% - 1.38%
1.08%
1.08%
1.08%
F
VPI206
0.88%
0.86% - 0.88%
0.78%
0.78%
0.78%

Value Partners Investments offers a Management Fee Reduction Program to qualified investors as follows:

Account Size to Qualify
Series A Rebate
Series F Rebate
$250,000 - $500,000
0.15% on portion > $250,000
0.05% on portion > $250,000
$500,000 - $1 million
0.30% on full balance
0.10% on full balance
$1 million - $2.5 million
0.30% on full balance
0.10% on full balance
$2.5 million & above
0.30% on full balance
0.10% on full balance

Historical Pricing

Series
Closing Price (CAD)
$ Daily Change
% Daily Change

One-Pager

Overview of the pool including what the pool invests in, how the portfolio manager invests, basic pool information, top equity holdings, sector allocation, performance and more. Updated monthly.

Fund Facts

This document is required by regulations. It highlights key information about the pool, including a description of the pool, its performance and the risks and costs of owning it. Updated annually.

Holdings Report

This document includes every single holding in the pool. For each holding we've broken down the percentage of net assets, number of shares, market value, current dividend yield and annualized dividend income. Updated monthly.

Financial Statements

Summary of the pool's financial activities. Updated twice annually.

Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the fund manager of VPI Mortgage Pool (the Pool), and 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 Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager and has engaged RBC Indigo Asset Management, a registered portfolio manager, to make decisions about the investments made by the Pool - these investment decisions are not made by Value Partners.

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. Mutual funds are not guaranteed, their values change frequently, and past performance will not tell you how the Pool will perform in the future. The investment objectives of the Pool changed effective December 1, 2013, and the portfolio manager of the Pool changed in December 1, 2013 and June 24, 2020.



Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the fund manager of VPI Mortgage Pool (the Pool), and 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 Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager and has engaged RBC Indigo Asset Management, a registered portfolio manager, to make decisions about the investments made by the Pool - these investment decisions are not made by Value Partners.

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. Mutual funds are not guaranteed, their values change frequently, and past performance will not tell you how the Pool will perform in the future. The investment objectives of the Pool changed effective December 1, 2013, and the portfolio manager of the Pool changed in December 1, 2013 and June 24, 2020.



Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the fund manager of VPI Mortgage Pool (the Pool), and 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 Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager and has engaged RBC Indigo Asset Management, a registered portfolio manager, to make decisions about the investments made by the Pool - these investment decisions are not made by Value Partners.

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. Mutual funds are not guaranteed, their values change frequently, and past performance will not tell you how the Pool will perform in the future. The investment objectives of the Pool changed effective December 1, 2013, and the portfolio manager of the Pool changed in December 1, 2013 and June 24, 2020.



Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the fund manager of VPI Mortgage Pool (the Pool), and 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 Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager and has engaged RBC Indigo Asset Management, a registered portfolio manager, to make decisions about the investments made by the Pool - these investment decisions are not made by Value Partners.

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. Mutual funds are not guaranteed, their values change frequently, and past performance will not tell you how the Pool will perform in the future. The investment objectives of the Pool changed effective December 1, 2013, and the portfolio manager of the Pool changed in December 1, 2013 and June 24, 2020.



Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the fund manager of VPI Mortgage Pool (the Pool), and 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 Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager and has engaged RBC Indigo Asset Management, a registered portfolio manager, to make decisions about the investments made by the Pool - these investment decisions are not made by Value Partners.

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. Mutual funds are not guaranteed, their values change frequently, and past performance will not tell you how the Pool will perform in the future. The investment objectives of the Pool changed effective December 1, 2013, and the portfolio manager of the Pool changed in December 1, 2013 and June 24, 2020.



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