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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 655.24 -3.0 +4.1 +8.2 +8.0 +1.8 +8.8 +10.6 +555.2
NTAsian Discovery Fund - Class B 590.63 -3.0 +4.6 +8.7 +8.6 +2.3 +9.3 +11.5 +490.6
NTAsian Discovery (US) Fund - Class A 553.86 -3.0 +4.2 +8.2 +7.9 +1.7 +8.7 +11.1 +453.9
NTAsian Discovery (US) Fund - Class B 189.39 -3.0 +4.6 +8.8 +8.4 +2.2 +9.3 +5.5 +89.4

Data as of 30 November 2024

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.