WHITEFIELD ASIAN OPPORTUNITIES FUND

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

 
     
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%
Redemption fee: Nil
Min. subscription: USD250,000
Subscription: Monthly
Redemption: Monthly
Date of inception: 15 Jun 2001
Bloomberg: WHIASOF KY

 Fund Performance

 

 

 As at 30 July 2010

(Net of all fees)
Fund
%
MSCI (USD)
%
1-month 6.13 6.01

Year-to-date

11.88

0.06

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) 12.83 8.91
Since inception (Cumulative) 194.91 114.81
Annualised Standard Deviation Since Inception 21.44 23.64

*Returns before Jan 08 are proforma without performance fee. 

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.
 
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