Hamon Selected Asian Portfolio

  19/07/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Selected Asian Portfolio 3.18% 8.49% -14.60% 11.30% -0.21%
MSCI Daily TR AC Far East ex-Japan Net USD 7.45% 11.05% -1.38% 39.10% 26.37%
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 28 June 2019
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Hamon Asian Market Leaders Fund

  22/07/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Asian Market Leaders Fund USD 3.79% 9.34% -15.87% 5.07% -6.05%
Hamon Asian Market Leaders Fund GBP 3.27% 9.89% -12.98% 11.41% 25.63%
MSCI Daily TR AC Far East ex-Japan Net USD 7.45% 11.05% -1.38% 39.10% 26.37%
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 28 June 2019
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Hamon Greater China Fund

  22/07/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Greater China Fund USD 4.74% 12.26% -18.27% 14.67% -4.80%
Hamon Greater China Fund GBP 4.21% 12.82% -15.46% 21.60% 27.82%
MSCI AC Golden Dragon Net USD 7.24% 13.04% -1.96% 46.56% 39.91%
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 28 June 2019
For Fund Details, Click here