Fund Facts |
| Fund manager: | Whitefield Capital Management Cayman Limited |
| Fund adviser: | Whitefield Capital Management Pte Ltd |
| Administrator: | Bank of Bermuda (Cayman) Limited |
| Auditor: | PricewaterhouseCoopers |
| Annual fee: | 1.5% |
| Performance fee: | 15% above high water mark |
| Hurdle rate: | 5% |
| Redemption fee: | nil |
| Min. subscription: | USD250,000 |
| Subscription: | Monthly |
| Redemption: | Monthly |
| Date of inception: | 15 Jun 2001 |
| Bloomberg: | WHIASOF KY |
Fund Performance
As at 29 Feb 2008
(Net of all fees) |
Fund
% |
Index (USD)
% |
| 1-month |
4.27 |
6.77 |
| Year-to-date |
-13.04 |
-8.10 |
| 2007 |
28.00 |
33.38 |
| 2006 |
34.84 |
28.47 |
| 2005 |
7.82 |
17.86 |
| 2004 |
6.27 |
14.23 |
| 2003 |
59.56 |
40.77 |
| 2002 |
-9.20 |
-11.05 |
| 2001 (15Jun01-31Dec01) |
2.02 |
0.57 |
| Since inception (CAGR) |
14.92 |
15.76 |
| Annualised Standard Deviation Since Inception |
16.56 |
19.49 |
We provide a monthly report to our Clients as well as interested parties which include the following information:
- Net Asset Value ("NAV") of the Funds;
- Top 5 stock holdings;
- Overview of the country and sector allocation;
- Performance and
- Brief performance review.
If you would like to have more information about this fund, or you would like to be included in our monthly distribution list, please
click here.
