Summary Performance

as of July 2021FundMSCIRelative
NAV per Share (US$)116.5177.0-
Annualised Return3.5%13.8%(10.3%)

Performance Chart

Discrete Monthly Performance

JanFebMarAprMayJunJulAugSepOctNovDec2021
Sunspur - Class A(0.4%)6.8%4.2%2.9%0.1%(0.9%)(4.2%)-----8.5%
MSCI(0.5%)2.3%2.7%4.4%1.6%1.3%0.7%-----13.1%
Relative0.1%4.5%1.5%(1.4%)(1.4%)(2.2%)(4.9%)-----(4.6%)
JanFebMarAprMayJunJulAugSepOctNovDec2020
Sunspur - Class A(5.6%)(5.0%)(14.8%)8.1%2.6%1.2%7.0%(3.8%)(6.6%)(1.1%)7.9%4.9%(7.7%)
MSCI(1.1%)(8.1%)(13.5%)10.7%4.3%3.2%5.3%6.1%(3.2%)(2.4%)12.3%4.6%16.3%
Relative(4.5%)3.0%(1.3%)(2.6%)(1.7%)(2.0%)1.7%(9.9%)(3.4%)1.4%(4.4%)0.3%(24.0%)
JanFebMarAprMayJunJulAugSepOctNovDec2019
Sunspur - Class A6.6%4.0%(5.4%)2.3%(7.3%)6.9%1.6%(2.0%)(1.6%)0.5%0.6%3.8%9.3%
MSCI7.9%2.7%1.3%3.4%(5.9%)6.5%0.3%(2.4%)2.1%2.7%2.4%3.5%26.6%
Relative(1.3%)1.4%(6.7%)(1.1%)(1.4%)0.4%1.3%0.4%(3.7%)(2.3%)(1.9%)0.3%(17.3%)
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%

Notes:
MSCI refers to MSCI All Country World Index (incl. dividends) in USD.
Annualised returns for Class A shares since Fund inception.