Hamon Selected Asian Portfolio

  10/12/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Selected Asian Portfolio -0.11% 2.45% -3.64% 1.42% -6.09%
MSCI Daily TR AC Far East ex-Japan Net USD 0.33% 11.36% 8.01% 31.30% 26.90%
Calendar Year Performance %
2018 2017 2016 2015 2014
Hamon Selected Asian Portfolio -24.54% 35.52% -2.08% -7.72% 0.85%
MSCI Daily TR AC Far East ex-Japan Net USD -15.14% 42.16% 6.21% -9.51% 3.16%
*Data as of 29 November 2019
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Hamon Asian Market Leaders Fund

  11/12/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Asian Market Leaders Fund USD -0.54% 2.75% -2.34% -4.31% -9.27%
Hamon Asian Market Leaders Fund GBP -0.33% 1.34% -3.37% -7.57% 10.19%
MSCI Daily TR AC Far East ex-Japan Net USD 0.33% 11.36% 8.01% 31.30% 26.90%
Calendar Year Performance %
2018 2017 2016 2015 2014
Hamon Asian Market Leaders Fund USD -27.37% 33.24% -3.22% -5.71% 0.61%
Hamon Asian Market Leaders Fund GBP -23.18% 21.38% 16.97% -1.05% 6.86%
MSCI Daily TR AC Far East ex-Japan Net USD -15.14% 42.16% 6.21% -9.51% 3.16%
*Data as of 29 November 2019
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Hamon Greater China Fund

  06/12/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Greater China Fund USD 0.26% 5.76% -2.25% 2.92% -9.35%
Hamon Greater China Fund GBP 0.47% 4.31% -3.28% -0.57% 10.10%
MSCI AC Golden Dragon Net USD 1.16% 15.20% 10.69% 35.63% 36.27%
Calendar Year Performance %
2018 2017 2016 2015 2014
Hamon Greater China Fund USD -28.27% 43.19% -10.79% -3.92% -11.38%
Hamon Greater China Fund GBP -24.14% 30.45% 7.81% 0.83% -5.89%
MSCI AC Golden Dragon Net USD -14.80% 43.79% 5.40% -7.43% 7.72%
*Data as of 29 November 2019
For Fund Details, Click here