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| Fund Overview | The Fund seeks to profit from trading securities which are primarily subject to corporate events or from trading-related securities which the Investment Manager believes are mispriced by the market. The Fund invests in securities that are listed on Asian stock markets and other markets where related securities may be listed and in securities which are listed on markets outside of Asia where more than 70% (by assets or earnings) of the underlying business originates from an Asian country. The Fund aims to generate consistently positive returns which have a low correlation to the Asian stock markets. The objective is to generate 10-20% pa with a standard deviation of 6-10% |
| Manager Comments | The Fund finished up 1.03% for the month, while Asian markets (FTSE Asia Pacific Index) rose 1.98%. Restructuring was the key word as several conglomerates reorganized themselves in the name of 'unlocking shareholder value.' The fund maintains a positive view that such restructuring will continue driving deal activity in Asia with unique trading opportunities. The Fund gross exposure was 242.5% for the month ended January as deal activity remained healthy, while net averaged 14%. |
| More Information | » View detailed profile of this fund |
