Master Fund vs. IndexNew Harbour Asia Master Fund
New Harbour Asia Master Fund vs MSCI Asia ex Japan Index

New Harbour Asia Fund Oct 2018 vs Index

Fund(%)* Index(%)**
November 2018 1.99 5.25
YTD -10.52 -13.85
2017 28.91 38.71
2016 2.35 2.88
2015 -10.47 -11.31
2014 10.53 2.22
2013 7.02 0.68
2012 33.10 19.42
2011 -18.14 -19.16
2010 20.49 16.99
2009 88.03 68.32
2008 -39.64 -53.65
2007 -0.83 -2.75
Last 12 month -8.71 -11.69
Last 36 months 5.54 6.87
Last 60 months 2.61 1.96
Since inception (2 Oct 2007)  5.65 -0.35

*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 (paul.tan@newharbourcapital.com) for more information.

 

 

 

 

 

 

 

 

Fund Type Absolute return, Asia long-bias 
Denomination US Dollar
Legal Structure Open-Ended, Cayman incorporated
Subscription Monthly
Redemption Monthly with 30 days’ notice
Redemption Gate Nil
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