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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 599.18 +5.1 +5.1 -4.4 +10.1 +12.7 +2.9 +11.2 +499.2
NTAsian Discovery Fund - Class B 535.17 +5.2 +5.2 -3.9 +10.7 +13.2 +3.4 +12.3 +435.2
NTAsian Discovery (US) Fund - Class A 507.75 +5.1 +5.1 -4.4 +10.1 +12.7 +2.9 +11.9 +407.8
NTAsian Discovery (US) Fund - Class B 172.04 +5.2 +5.2 -4.0 +10.7 +13.2 +3.4 +5.5 +72.0

Data as of 31 Jan 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.