Performance


 
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
                       
2014
3.56%
3.39%
1.03%
1.85%
1.05%
-0.32%
0.73%
0.69%
1.62%
0.75%
15.23%
2013
0.72%
1.06%
-0.79%
1.24%
-12.34%
0.13%
-1.42%
0.99%
1.03%
1.35%
1.09%
1.93%
-5.74%
2012
1.49%
1.03%
1.00%
0.92%
1.26%
1.50%
1.81%
0.36%
0.24%
0.86%
1.77%
1.02%
14.07%
2011
1.29%
1.12%
1.33%
1.34%
1.22%
1.22%
0.04%
-8.93%
2.07%
1.88%
1.71%
1.92%
5.83%
 
 
 
 
 
 
 
 
 
 
 
 
 
 

The USD share class is now closed


 
NAV PER SHARE
1-MONTH
SINCE INCEPTION
2014
VOLATILITY (ANNUALIZED)
Inception date 20 December 2010
1000$
 
 
 
 
January 2011
1012.885$
1.29%
1.29%
 
February 2011
1024.216$
1.12%
2.42%
 
March 2011
1037.869$
1.33%
3.79%
 
April 2011
1051.765$
1.34%
5.18%
 
May 2011
1064.559$
1.22%
6.46%
 
June 2011
1077.568$
1.22%
7.76%
 
July 2011
1078.048$
0.04%
7.80%
 
August 2011
981.797$
-8.93%
-1.82%
 
September 2011
1002.166$
2.07%
0.22%
 
October 2011
1020.970$
1.88%
2.10%
 
November 2011
1038.419$
1.71%
3.84%
 
December 2011
1058.348$
1.92%
5.83%
 
January 2012
1074.121$
1.49%
7.41%
 
February 2012
1085.154$
1.03%
8.52%
 
March 2012
1095.961$
1.00%
9.60%
 
April 2012
1106.024$
0.92%
10.60%
 
May 2012
1120.003$
1.26%
12.00%
 
June 2012
1136.804$
1.50%
13.68%
 
July 2012
1157.355$
1.81%
15.74%
 
August 2012
1161.516$
0.36%
16.15%
 
September 2012
1164.250$
0.24%
16.64%
 
October 2012
1174.296$
0.86%
17.43%
November 2012
1195.091$
1.77%
19.51%
December 2012
1207.277$
1.02%
20.73%
January 2013
1215.992$
0.72%
21.60%
7.25%
February 2013
1228.882$
1.06%
22.89%
7.11%
March 2013
1219.128$
-0.79%
21.91%
7.05%
April 2013
1234.249$
1.24%
23.42%
6.93%
May 2013
1081.907$
-12.34%
8.19%
10.84%
June 2013
1083.260$
0.13%
8.33%
10.65%
July 2013
1067.860$
-1.42%
6.79%
10.52%
August 2013
1078.486$
0.99%
7.85%
10.36%
September 2013
1089.596$
1.03%
8.96%
10.21%
October 2013
1104.334$
1.35%
10.43%
10.07%
November 2013
1116.381$
1.09%
11.64%
9.93%
December 2013
1137.940$
1.93%
13.79%
9.93%
January 2014
1178.435$
3.56%
17.84%
9.86%
February 2014
1218.348$
3.39%
21.83%
9.86%
March 2014
1230.919$
1.03%
23.09%
9.74%
April 2014
1253.656$
1.85%
25.37%
9.64%
May 2014
1266.766$
1.05%
26.68%
9.52%
June 2014
1262.678$
-0.32%
26.27%
9.41%
July 2014
1271.936$
0.73%
27.19%
9.30%
August 2014
1280.670$
0.69%
28.07%
9.19%
September 2014
1301.450$
1.62%
30.14%
9.10%
October 2014
1311.227$
0.75%
31.12%
15.23%
9.10%
 



































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