Yeoman 3-Rights Value Asia Fund 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 (“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)

Performance: 22 years 11 months ending September 2020

Period Asia Portfolio Index Out / Under Performance
Since Inception
CAGR (per annum) 10.50% 3.70% 6.80%
Cumulative Performance 886.44% 130.07% 756.37%
Year To Date 2020 (7.74%) 8.38% (16.12%)
Historical Performance
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

Fund Presentation

Newsletters

2020 Q1 Q2 Q3
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

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