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Asian Capital Holdings Fund ACH Directional strategies

Directional strategies
NAV (23/02/2017)
130.81 USD
ACH  Management SA–LU0043669216–
ACH Management SA
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
Recommended holding period
130.81 USD
NAV (23/02/2017)
4
1234567
Risk and reward profile
Recommended holding period
NAV (23/02/2017)
130.81 USD
Risk and reward profile
1234567
Recommended holding period
ACH Management SA  
 
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

The objective of the Sub-Fund is to seek long term capital growth principally by investing through selected Fund Managers, mainly in Hedge Funds that are active in Asia, and more particularly in Japan, Hong Kong, China, the Indian subcontinent, Korea, Taiwan, Singapore, Malaysia, Thailand, Indonesia and the Philippines.

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Change in NAV

Chart – Base 100 (23/02/2017)
Avertissement
You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates


Performance

Performance A-USD Cumulative performance Annualised performance
Since 01/01/2017 5.11 %  
1 Year 11.63 % 11.60 %
3 Year 12.77 % 4.08 %
5 year 23.96 % 4.38 %
Since inception 175.99 % 4.33 %
Performance A-USD Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative performance 5.11 % 11.63 % 12.77 % 23.96 % 175.99 %
Annualised performance 11.60 % 4.08 % 4.38 % 4.33 %


Statistics

VolatilityCorrelation coefficientSharpe ratioAlphaBeta
1 Year3 Year 1 Year3 Year 1 Year3 Year 1 Year3 Year 1 Year3 Year
Share class A-USD9.62 %9.27 %0.88 %0.86 %1.27 %0.30 %-0.05 %0.07 %0.53 %0.61 %
Benchmark16.07 %13.13 %
Share class A-USD
Benchmark
1 Year 3 Year 1 Year 3 Year
Volatility 9.62 % 9.27 % 16.07 % 13.13 %
Tracking Error
Sharpe ratio 1.27 % 0.30 %
Alpha -0.05 % 0.07 %
Correlation coefficient 0.88 % 0.86 %
Beta 0.53 % 0.61 %

Fund information

Inception Date (Fund)
29/03/1993
Inception Date (Part)
29/03/1993
Legal form
SICAV
market index
MSCI Asia Pacific USD (NR)
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation and/or Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU0043669216
AuM (fund)
252 M (USD)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
ACH Management SA, Luxembourg
Incorporation
Luxembourg
Maximum management fee
1,500 %
Current management fee
1.500 %
Subscription fee
3.00 % max
Redemption fee
0.50 % max

Fund documentation

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(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.

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