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The Asian Wealth Fund
COMPANY PROFILE
October 2012
STRATEGY ALLOCATION
RISK/RETURN STATISTICS
TAWF
Woodside Holdings Investment Management Pte Ltd (“WHIM”) has
One month Return
1.83%
2.91%
grown out of a family office, Nimoi Ltd, to manage funds for third
Year To Date
4.39%
10.58%
party investors. WHIM invests across liquid asset classes (equities,
Cumulative Return
59.62%
13.36%
Anualised Return
8.47%
2.20%
Annualised Volatility
9.20%
17.45%
debt, currencies, commodities) globally, although it has an Emerging
51%
49%
Market bias. WHIM’s focus is on stable long-term absolute returns
EH LOAR
with low volatility and an emphasis on low fee and expense ratios,
Highest Monthly Return
9.94%
12.45%
and minimal fund churn.
Lowest Monthly Return
-4.93%
-19.48%
INVESTMENT OBJECTIVE
Equities
The Fund’s investment objective is long term wealth preservation
Cash
Cayman Islands
Investment Manager
Woodside Holdings
Investment Management
Pte. Ltd. Fund Administrator
Standard Chartered Bank
Fund Custodian
Standard Chartered Bank
Fund Auditor
RSM Chio Lim
Financial Custodian
Standard Chartered Bank
Portfolio Manager David Fergusson
COO
John Versfeld
Email
[email protected]
Telephone
+65 6221 3239
Fax
+65 6221 3249
Website
www.wh-im.com
Bloomberg Ticker
WHIMAWF KY
Currency
GBP
Subscription Frequency
Monthly
Redemption Notice
10 business days prior to the
next redemption date
Redemption Frequency
Monthly
Lock-Up Period
None
Entry Fee
None
Exit Fee
None
Management Fee
1% p.a.
Performance Fee
10% on any increase above a
High Water Mark
2011
-48.49%
Standard Deviation
2.66%
5.04%
0.93
0.41
The Eurekahedge Long-Only Absolute Return Fund Index is an equally weighted index
of 380 constituent funds. The index is designed to provide a broad measure of the
performance of underlying long-only fund managers who pursue absolute returns with
flexible investment mandates.
Fund domicile
2012
58.0%
-9.03%
EH LOAR
selection of a blend of securities in multiple asset classes.
Jan
62.3%
Maximum Drawdown
Sharpe Ratio
and appreciation while minimising volatility through active global
Year
Percentage Positive Returns
ANNUAL RETURN ANALYSIS
TAWF
EH LOAR
TAWF
EH LOAR
Sep
Oct
Nov
Dec
Year
MONTHLY RETURNS
Feb
Mar
Apr
May
Jun
Jul
Aug
2.74%
2.03%
-1.76%
-1.84%
-3.14%
2.09%
1.21%
1.33%
1.83%
0.78%
-0.81%
1.56%
-0.57%
0.32%
0.07%
0.00%
-4.93%
-4.13%
6.10%
-2.61%
1.20%
-3.43%
2010
-0.94%
4.11%
2.60%
0.11%
-1.68%
-1.53%
1.11%
0.25%
2.96%
0.61%
1.82%
3.73%
13.75%
2009
-3.79%
-3.45%
3.42%
4.44%
-1.46%
-3.07%
4.91%
1.61%
5.10%
-2.82%
2.30%
2.22%
9.12%
2008
-0.90%
1.78%
1.47%
2.56%
0.16%
-3.29%
0.74%
3.26%
-1.32%
-1.75%
1.93%
9.94%
14.93%
2007
1.31%
1.32%
1.65%
-0.75%
2.87%
-1.60%
-0.28%
-0.81%
3.10%
3.33%
-1.49%
2.02%
11.00%
4.39%
Please note that historical performance to the end of November 2011 is based on the Dunfallandy Settlement portfolio, the precursor to TAWF.
The information in this presentation is for information purposes only. While we have made every effort to ensure that it is accurate, the completeness or relevance is not guaranteed. Investment in securities may carry significant risks of financial loss, and
past results do not guarantee future performance. Prior to investment in this or any investment product, you should make your own appraisal of the risks from a legal, tax and accounting perspective. Shares in The Asian Wealth Fund are not registered
and are only intended for and available to professional, accredited or sophisticated investors pursuant to the Securities Act of 1933 (USA), the Securities and Futures Act (Singapore), the Financial Services and Markets Act 2000 (UK) and similar laws in
other jurisdictions. This circular is neither an offer to sell nor a solicitation to buy any securities and should not be considered as such. Prospective investors should obtain the relevant offering document, together with the subscription application, all of
which must be read in their entirety. No offer to purchase securities should be made or will be accepted prior to receipt by the purchaser of these documents and the completion of appropriate documentation. This presentation is not an advertisement
and is not intended for public use or distribution.