MAF - Pacific Tiger Fund I Dis GBP/  LU0594555830  /

Fonds
NAV12/8/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
12.0200GBP +1.69% paying dividend Equity Asia/Pacific ex Japan Matthews Asia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.20 -1.17 -
2015 7.82 -1.74 6.07 -0.18 -0.71 -5.24 -4.50 -9.73 0.87 7.98 2.50 1.53 +3.14%
2016 -2.46 -0.60 6.18 -0.57 -0.48 10.51 6.37 3.36 1.11 3.53 -6.22 -2.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 17.80% 17.45% -% -%
Sharpe ratio 1.13 1.63 1.18 - -
Best month +10.51% +10.51% +10.51% +10.51% -
Worst month -6.22% -6.22% -6.22% -9.73% -
Maximum loss -11.79% -11.79% -11.79% - -
Outperformance -5.21% - -5.56% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Pacific Tiger Fund I Acc U... reinvestment 14.2900 +3.70% +10.69%
MAF - Pacific Tiger Fund I Acc G... reinvestment 17.0000 +22.57% +43.22%
MAF - Pacific Tiger Fund I Dis U... paying dividend 9.0500 +2.06% -
MAF - Pacific Tiger Fund I Dis G... paying dividend 12.0200 +20.23% -
MAF - Pacific Tiger Fund A Acc U... reinvestment 13.2900 +3.02% +8.76%
MAF - Pacific Tiger Fund A Acc G... reinvestment 16.4800 +21.89% +40.73%

Performance

YTD  
+18.07%
6 Months  
+13.50%
1 Year  
+20.23%
3 Years     -
5 Years     -
Since start  
+23.00%
Year
2015  
+3.14%
 

Dividends

12/10/2015 0.23 GBP