|
Fund Facts
|
| Fund manager: |
Whitefield Capital Management Pte Ltd |
| Administrator: |
Bank of Bermuda (Cayman) Limited |
| Auditor: |
PricewaterhouseCoopers |
| Annual fee: |
1.5% |
| Redemption fee: |
Nil |
| Min. subscription: |
USD250,000 |
| Subscription: |
Monthly |
| Redemption: |
Monthly |
| Date of inception: |
15 Jun 2001 |
| Bloomberg: |
WHIASOF KY |
Fund Performance
As at 31st Dec 2011
|
(Net of all fees)
|
Fund
%
|
MSCI (USD)
%
|
| 1-month |
-1.81 |
1.17 |
|
Year-to-date
|
-14.12
|
- 16.78
|
| 2010 |
34.08 |
16.69 |
| 2009 |
76.28 |
65.01 |
| 2008 |
-49.86 |
-51.96 |
| 2007 |
31.81 |
33.38 |
| 2006 |
40.15 |
28.47 |
| 2005 |
7.47 |
17.86 |
| 2004 |
6.41 |
14.23 |
| 2003 |
67.72 |
40.77 |
| 2002 |
-9.21 |
-11.05 |
| 2001 (15Jun01-31Dec01) |
2.02 |
0.57 |
| Since inception (CAGR) |
12.86 |
8.76 |
| Since inception (Cumulative) |
250.89 |
138.99 |
| Annualised Standard Deviation Since Inception |
21.57 |
23.46 |
Performance fee was removed in 2009. Actual returns before Jan 08 were adjusted to reflect the current fee structure.
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.
