Historical Performance Chart

Summary Performance

as of August 2019FundMSCIRelative
NAV per Share (US$)112.8121.0-
Annualised Return4.9%7.9%(3.0%)

Discrete Monthly Performance

JanFebMarAprMayJunJulAugSepOctNovDec2019
Sunspur - Class A6.6%4.0%(5.4%)2.3%(7.3%)6.9%1.6%(2.0%)5.9%
MSCI7.9%2.7%1.3%3.4%(5.9%)6.5%0.3%(2.4%)13.8%
Relative(1.3%)1.4%(6.7%)(1.1%)(1.4%)0.4%1.3%0.4%(7.9%)
JanFebMarAprMayJunJulAugSepOctNovDec2018
Sunspur - Class A5.1%(3.0%)1.5%1.9%1.7%(3.2%)2.2%1.4%(1.1%)(10.8%)3.6%(8.7%)(10.2%)
MSCI5.6%(4.2%)(2.1%)1.0%0.1%(0.5%)3.0%0.8%0.4%(7.5%)1.5%(7.0%)(9.4%)
Relative(0.6%)1.2%3.7%1.0%1.5%(2.7%)(0.8%)0.6%(1.5%)(3.3%)2.2%(1.7%)(0.7%)
JanFebMarAprMayJunJulAugSepOctNovDec2017
Sunspur - Class A--3.7%1.1%(3.9%)6.8%5.8%3.6%2.1%(2.1%)(0.9%)1.6%18.6%
MSCI--1.2%1.6%2.2%0.5%2.8%0.4%1.9%2.1%1.9%1.6%17.4%
Relative--2.5%(0.5%)(6.1%)6.3%3.0%3.2%0.2%(4.1%)(2.9%)-1.2%

Portfolio Risk and Return Metrics

Ann. ReturnAnn. VolatilitySharpeBetaAnn. AlphaR-Squared
4.9%15.7%0.311.02(3.1%)61.7%

Notes:
MSCI refers to MSCI All Country World Index (incl. dividends) in USD.
Annualised returns for Class A shares since Fund inception.
All risk and return metrics annualized, based on monthly performance data, assumes zero risk free rate.