WHITEFIELD ASIAN OPPORTUNITIES FUND

Investment Objective
To achieve long-term capital appreciation through conviction investing in equities and equity-related securities of companies in Asia ex-Japan markets.

 
     
Fund Facts
Fund manager: Whitefield Capital Management Pte Ltd
Administrator: Deutsche Bank AG, Singapore Branch
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 October 2017

(Net of all fees)
Fund
%
MSCI (USD)
%

1-month

1.13

4.72

Year-to-date

18.11

37.13

2016

-0.95

5.44

2015

0.65

-9.17

2014 

-0.28 

4.80 

2013 

5.81 

3.07 

2012

27.39

22.36

2011

-14.12

-17.31

2010

34.08

19.62

2009

76.28

72.07

2008

-49.86

-52.38

2007

31.81

40.13

2006

40.15

33.32

2005

7.47

22.69

2004

6.41

17.35

2003

67.72

46.55

2002

-9.21

-8.49

2001 (15Jun01-31Dec01)

2.02

1.23

Since inception (CAGR)

10.70

10.51

Since inception (Cumulative)

428.66

413.80

From 31Dec05 (CAGR)  

9.65

8.51            

From 31Dec05 (Cumulative)

197.58

162.86

Annualised Standard Deviation Since Inception

18.87

20.79

 Performance fee was removed in 2009.  Actual returns before Jan 08 were adjusted to reflect the current fee structure.

We provide monthly factsheets for prospective investors.  For our clients, we also provide a more detailed quarterly report.

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. Page not found – MuTube

404

Page Not Found

It looks like nothing was found at this location. Maybe try one of the links below or a search?

 
  Disclaimer Copyright© 2008 Whitefield Capital Management Pte Ltd