Investment Objective
The China Growth Fund is and actively managed China Equity long short fund that seeks to generate annual returns of 20-30% with low overall correlation to markets. The portfolio is constructed of 30-45 high conviction titles, which offer the most attractive risk reward proifile in the managements eyes. The fund will focus on listed stocks in Hong Kong, US ADRs and other markets such as Singapure an China A/B shares.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.2 | 0.7 | 0.4 | 0.2 | 0.9 | 0.7 | 0.9 | 0.4 | 0.1 | 0.9 | 0.9 | 0.7 | 0.9 | |
| 2021 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | 0.7 | 0.3 | 0.9 | 0.8 | 0.8 | 0.5 | 0.2 | 0.9 |
