|Last 12 month||12.00||14.65|
|Last 36 months||4.50||4.91|
|Last 60 months||5.82||5.47|
|Since inception (2 Oct 2007)||7.13||0.98|
*Before management and performance fees. **MSCI Asia ex Japan Index.
Detailed monthly performance data including country and sector attributions, long and short exposures and the list of our top ten stocks can be found in our latest Newsletter. For copies of our current and past monthly Newsletters, with commentary and listing of our top stock contributors, please click here.
The Fund’s Long-Only Book performance is available on request.
Please contact Paul Tan (firstname.lastname@example.org) for more information.
|Fund Type||Absolute return, Asia long-bias|
|Legal Structure||Open-Ended, Cayman incorporated|
|Redemption||Monthly with 30 days’ notice|
|Fund Administrator||Custom House Fund Services (Ireland) Ltd|
|Prime Broker||DBS Bank, Maybank Kim Eng|
|Fund Auditor||Ernst & Young|
|Legal Advisors||Conyers, Dill & Pearman (Cayman) and Baker & McKenzie (USA)|
|Bloomberg Code||NEWHBAS KY|
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The information on this website is provided for informational purposes only and is not intended to be an offer to sell or the solicitation of an offer or a recommendation to buy in, any fund or security. The information in this website is not intended to nor does it constitute professional advice or services. Accessing this website or using the information in this website does not mean that the financial services that New Harbour Capital Partners offers is offered or will be offered in any jurisdiction in which such services would be unlawful under relevant laws of such jurisdiction. It is the responsibility of any persons who access the information contained in this website to observe all applicable laws and regulations of such jurisdiction. Past performance is not indicative of future performance. Participation in the fund can only be made via a private placement memorandum and is limited to accredited professional, sophisticated and/or qualified investors only (as defined in the jurisdiction relevant to them). Copyright 2007, New Harbour Capital Partners Ltd. All rights reserved. Please read our disclaimer before proceeding.