“Performance backed by Principles, Process and People”

Yeoman 3-Rights Value Asia Fund VCC invests in the undervalued securities of companies listed in Asia exJapan to achieve total investment returns.

Performance

Asia Portfolio Performance vs. Index

* Chart shows performance from 31 October 1997, re-based to 100. Asia Portfolio: Performance from 19 January 2005 fund inception onwards refers to Yeoman 3-Rights Value Asia Fund VCC (“Asia Fund”). Performance prior to 19 January 2005 refers to segregated accounts reported on a composite basis (comparable investment objective). Performance in SGD. Dividends re-invested. Net of fees. 

** Index refers to MSCI AC Far East ex-Japan Small Cap Index (MSLUAFJN). Source: MSCI

Performance: 24 years 11 months ending September 2022

Period Asia Portfolio Index Out / Under Performance
Since Inception
CAGR (per annum) 10.83% 3.33% 7.50%
Cumulative Performance 1,196.22% 126.12% 1,070.10%
Year to Date 2022 (8.84%) (26.93%) 18.09%
Historical Performance
2021 23.60% 16.28% 7.32%
2020 7.59% 25.37% (17.78%)
2019 5.59% 8.48% (2.89%)
2018 (11.24%) (15.91%) 4.67%
2017 14.64% 19.50% (4.86%)
2016 4.10% (0.64%) 4.74%
2015 16.51% 2.22% 14.29%
2014 10.92% 3.98% 6.94%
2013 19.46% 12.69% 6.77%
2012 14.19% 14.26% (0.07%)
2011 (13.29%) (23.24%) 9.95%
2010 40.00% 14.11% 25.89%
2009 61.31% 106.34% (45.03%)
2008 (47.62%) (56.37%) 8.75%
2007 32.28% 27.41% 4.87%
2006 26.59% 22.95% 3.64%
2005 13.65% 25.28% (11.63%)
2004 17.46% 9.16% 8.30%
2003 42.87% 44.27% (1.40%)
2002 (2.57%) (10.37%) 7.80%
2001 9.53% 18.70% (9.17%)
2000 (25.14%) (43.76%) 18.62%
1999 99.32% 36.65% 62.67%
1998 (2.49%) (10.79%) 8.30%
1997* 6.60% (19.42%) 26.02%

Note: Performance In SGD. Dividends re-invested. Net of fees
*1997 Performance is from end October to end December

** Index refers to MSCI AC Far East ex-Japan Small Cap Index (MSLUAFJN). Source: MSCI

Fund Presentation

Newsletters

2022 Q1 Q2 Q3
2021 Q1 Q2 Q3 Q4
2020 Q1 Q2 Q3 Q4
2019 Q1 Q2 Q3 Q4
2018 Q1 Q2 Q3 Q4
2017 Q1 Q2 Q3 Q4

2016 Q1 Q2 Q3 Q4
2015 Q1 Q2 Q3 Q4
2014 Q1 Q2 Q3 Q4
2013 Q1 Q2 Q3 Q4
2012 Q1 Q2 Q3 Q4
2011 Q1 Q2 Q3 Q4

2010 Q1 Q2 Q3 Q4
2009 Q1 Q2 Q3 Q4
2008 Q1 Q2 Q3 Q4
2007 Q1 Q2 Q3 Q4
2006 Q1 Q2 Q3 Q4
2005 Q1 Q2 Q3 Q4

This report contains information (the “Information”) sourced from MSCI Inc., its affiliates or information providers (the “MSCI Parties”) and may have been used to calculate scores, ratings or other indicators. The Information is for internal use only, and may not be reproduced/redisseminated in any form, or used as a basis for or a component of any financial instruments or products or indices. The MSCI Parties do not warrant or guarantee the originality, accuracy and/or completeness of any data or Information herein and expressly disclaim all express or implied warranties, including of merchantability and fitness for a particular purpose. The Information is not intended to constitute investment advice or a recommendation to make (or refrain from making) any investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the MSCI Parties shall have any liability for any errors or omissions in connection with any data or Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.



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