Capital Structure
The Fund has 2 classes of Preference Shares - Class B and Class C, which enjoy the same rights but have different fee structures (see below).
|
Fund Facts
|
| Fund manager: |
Whitefield Capital Management Cayman Limited |
| Fund adviser: |
Whitefield Capital Management Pte Ltd |
| Administrator: |
HSBC Institutional Trust Services (BVI) Limited |
| Auditor: |
PricewaterhouseCoopers |
| Listing: |
lrish Stock Exchange |
| Annual fee: |
Class B - 1%; Class C - 1.5% |
| Performance fee: |
Class B - 50% of return above high water mark plus 2% over KOSPI (USD)
Class C - 15% of return in excess of 5% above high water mark |
| Redemption fee: |
Nil |
| Min. subscription: |
USD250, 000 |
| Subscription: |
Weekly |
| Redemption: |
Weekly |
| Date of inception: |
9 April 1996 |
| Bloomberg: |
WHIKORC MK
WHIKORB MK |
Fund Performance
As at 26 Jun 2009
|
(Net of all fees)
|
Class B
%
|
Class C
%
|
KOSPI (USD)
%
|
| 1-month |
4.81 |
4.77 |
4.19 |
| Year-to-date |
29.73 |
29.47 |
24.56 |
| 2008 |
-55.56 |
-55.79 |
-55.95 |
| 2007 |
19.14 |
16.43 |
31.35 |
| 2006 |
18.72 |
15.72 |
12.48 |
| 2005 |
67.20 |
57.15 |
58.49 |
| 2004 |
16.08 |
12.31 |
27.47 |
| 2003 |
26.12 |
38.03 |
28.33 |
| 2002 |
5.16 |
6.12 |
0.53 |
| 2001 |
37.72 |
38.94 |
31.55 |
| 2000 |
-37.99 |
-39.32 |
-55.91 |
| Since inception (CAGR) |
6.68 |
7.41 |
-0.19 |
| Since inception (Cumulative) |
135.57 |
157.94 |
-2.50 |
| Annualised standard deviation since inception |
28.56 |
30.46 |
44.14 |
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 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.
