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Investing in Asian emerging small mid caps

NTAsset has been investing in undiscovered opportunities in Asian equities since 2006

About the Firm

NTAsset is a boutique investment company that specializes in small and mid-cap opportunities in the Asia ex Japan market. Founded in 2005 by experienced investors, our team has a proven track record of identifying and investing in high-potential companies. We focus on generating absolute returns by investing long term in companies in our universe that are mispriced. With our experience, expertise and commitment to long-term growth, NTAsset is a trusted partner for investors looking to invest in the region.

Fund performance

Fund Data

Fund Data

Performance % NAV/sh (USD) 1m YTD 1y 2y 3y 5y Since inception Total return
Annualised
NTAsian Discovery Fund - Class A 605.67 +6.9 +6.3 +7.9 -1.2 +11.7 +6.8 +10.7 +505.7
NTAsian Discovery Fund - Class B 543.21 +6.9 +6.8 +8.4 -0.8 +12.3 +7.4 +11.7 +443.2
NTAsian Discovery (US) Fund - Class A 511.87 +6.8 +6.0 +7.6 -1.4 +11.6 +6.7 +11.3 +411.9
NTAsian Discovery (US) Fund - Class B 174.16 +6.9 +6.5 +8.1 -0.9 +12.1 +7.3 +5.2 +74.2

Data as of 30 November 2023
Estimated NAV per share; final number will be confirmed by the fund administrator after 8 working days. Performance data is calculated net of fees.

NTAsian Discovery Fund- Class A:  Inception date was on 24 March 2006.
NTAsian Discovery Fund- Class B and NTAsian Discovery (US) Fund- Class A: Inception date was on 1 September 2008.
NTAsian Discovery (US) Fund- Class B: Inception date was on 1 January 2013.