MW GaveKal Asian Opps (UCITS) A USD

The investment objective of MW GaveKal Asian Opportunities UCITS Fund is capital appreciation through tactical asset allocation between the currencies, government bonds, corporate bonds, Convertible Bonds and equities of the Asia-Pacific region.
The Sub-Fund's strategy for achieving its investment objective rests on a few simple beliefs. First, as long as the rate of return on risk-taking invested capital (i.e. equities) is higher than the cost of capital, equities tend to outperform bonds. Second, in a low inflationary world, and even more in a deflationary one, returns on high quality bonds and equities are negatively correlated.

Key stats

Management firm  Marshall Wace GaveKal Capital Asia Ltd
Domicile  Ireland
Global Branding Name  GaveKal
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $565,425,942
Launch Date  2010-03-09
ISIN  IE00B59NPG56
SEDOL  B59NPG5
Manager 1 Name  Alfred Ho
Manager 2 Name  Louis-Vincent Gave
Fund Strategy  Asia Allocation
Benchmark  MSCI AC Asia Pac NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  5.54%
Return - 2 Months  4.15 %
Return - 3 Months  5.86%
Return - 6 Months  -0.98 %
Return - 9 months  6.28 %
Return - 12 Months  5.16%
Annualized return 24 months  -2.17 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.18%
Return YTD  6.28%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Marshall Wace GaveKal Asia Limited
Contact Address 2  Suites 2812-2815, 28th Floor
Contact Address 3  One International Finance Centre
Contact city  Hong Kong
Contact country  China
Fund Admin Group  Marshall Wace GaveKal Capital Asia Ltd
Web Address  www.mwgavekal.com
Custodian  Société Générale S.A.
Phone  852 28698363

Price

Last Price Date  2014-07-22
Pre-tax nav  127.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.67
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

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