We have a full STATS PACK available in PDF format which is full of charts and data with regards to our performance and its breakdown, as well as a PRESENTATION in our Downloads area. Please Contact Us if you have any further questions.
- Average daily return since inception = +0.09% Net (Longs +0.08% / Shorts +0.01%)
- Performance since inception is +1120.72% ; the Long book has contributed +923.18% and the Shorts +197.54%
- Compound annual growth rate since inception is +25.54%
- Average Gross exposure since inception = 81.96%
- Average Net exposure since inception = +51.20%
- ADVT in the market of positions since inception = USD17.6mln for Longs and USD18.5mln for Shorts
- Average market capitalization of positions since inception = USD7.2bln for Longs and USD5.2bln for Shorts
- 72% of our monthly returns have been positive (95 months out of 132)
- We outperform the MSCI Asia Pacific ex Japan index 61% of the time (81 months out of 132)
- If the MSCI Asia Pacific ex Japan Index has a negative month we outperform it 87% of the time
- We have had a positive return every year since inception in 2008
- We have a positive return in every country since inception
- We have a positive return in every sector since inception
- Dividend income accounts for 11.92% of our returns since inception
- Sharpe Ratio of 1.13 (using 3% risk free rate) since inception in 2008, 1.56 over 1 year 1.85 over 3 years and 1.53 over 5 years