Hamon Selected Asian Portfolio

  08/11/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Selected Asian Portfolio 2.23% 2.56% 0.93% -0.31% -6.60%
MSCI Daily TR AC Far East ex-Japan Net USD 4.57% 10.98% 12.76% 27.76% 26.70%
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 31 October 2019
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Hamon Asian Market Leaders Fund

  08/11/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Asian Market Leaders Fund USD 2.41% 3.30% 2.41% -6.32% -9.35%
Hamon Asian Market Leaders Fund GBP -2.72% 1.67% 0.68% -11.94% 12.02%
MSCI Daily TR AC Far East ex-Japan Net USD 4.57% 10.98% 12.76% 27.76% 26.70%
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 31 October 2019
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Hamon Greater China Fund

  08/11/2019
Monthly Cumulative Performance % (NAV to NAV, with dividend reinvested)*
MTD YTD 1-Year 3-Year 5-Year
Hamon Greater China Fund USD 2.30% 5.49% 1.59% 0.73% -11.76%
Hamon Greater China Fund GBP -2.83% 3.82% -0.12% -5.30% 9.04%
MSCI AC Golden Dragon Net USD 5.06% 13.88% 15.41% 31.63% 36.47%
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 31 October 2019
For Fund Details, Click here