Fund Data

NTAsian Discovery Fund

We believe our approach to investment, stock selection, fee structure and portfolio construction are unique and is specifically designed to generate as much value as possible to long term investors.

Fund:

Performance %	NAV/sh (USD)	1m	YTD	1y	2y	3y	5y	Since inception	Total return
						Annualised
NTAsian Discovery Fund - Class A	658.7	-0.3	+4.7	+9.8	+2.2	+8.3	+7.2	+11.0	+558.7
NTAsian Discovery Fund - Class B	591.77	-0.3	+4.8	+10.3	+2.7	+8.9	+7.7	+12.1	+491.8
NTAsian Discovery (US) Fund - Class A	556.76	-0.3	+4.7	+9.8	+2.0	+8.2	+7.1	+11.6	+456.8
NTAsian Discovery (US) Fund - Class B	189.75	-0.3	+4.8	+10.4	+2.6	+8.8	+7.6	+5.9	+89.8

%MoM	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	Since Launch
2006			+0.1	+4.7	-1.7	+1.2	+1.2	+3.9	+3.3	+4.6	+13.7	+1.6	+36.7	36.8
2007	+1.1	+2.5	+1.7	+5.2	+5.1	+4.6	+5.3	-10.0	+3.7	+3.6	-7.0	+4.4	+20.5	64.9
2008	-9.2	+1.9	-6.4	-0.7	-1.9	-9.3	-3.4	-9.0	-11.9	-25.6	-6.0	+3.8	-57.0	-29.2
2009	-5.3	-3.0	+4.7	+14.3	+16.6	-0.7	+11.8	+5.0	+10.6	+4.7	+0.4	+5.9	+83.9	30.3
2010	+0.6	+4.4	+7.4	+7.7	-4.7	+3.8	+9.3	+3.5	+14.7	+2.2	-2.5	+5.8	+64.4	114.2
2011	-3.4	+1.9	+3.3	+6.8	+4.6	-0.2	+9.4	-6.4	-13.6	+6.7	-2.1	0.0	+4.6	124.1
2012	+11.2	+5.7	+1.0	+6.3	-5.4	+3.2	+6.6	+2.3	+7.8	+2.7	+3.5	+5.2	+62.0	262.9
2013	+6.0	+5.3	+5.1	+3.0	+2.1	-7.6	-1.4	-6.0	+4.8	+1.7	+0.8	0.0	+13.4	311.6
2014	-2.5	+5.0	+1.8	+3.3	+3.5	+2.8	+1.6	+4.3	+0.5	-1.3	-1.5	-2.6	+15.6	375.8
2015	+1.7	+0.3	-1.6	+0.6	-2.1	-3.4	-3.9	-12.6	-2.2	+3.7	-3.5	-0.1	-21.7	272.5
2016	-9.9	+1.7	+9.0	+0.7	+2.6	+4.5	+2.9	+3.6	-0.1	+2.5	-4.8	-1.1	+10.9	313.1
2017	+2.7	-0.1	+3.8	+3.6	+0.9	+1.7	-0.2	+1.4	+1.2	+4.8	+2.7	+3.5	+29.1	433.1
2018	-2.7	+0.1	-1.8	+1.8	-0.6	-5.2	+0.2	-0.9	-4.7	-10.9	+5.6	+1.2	-17.4	340.6
2019	+1.2	+2.8	+1.6	+0.2	-0.3	+0.6	-0.4	-6.1	+0.9	+0.4	-3.1	+0.7	-1.7	333.2
2020	-3.3	-8.6	-25.2	+13.8	-2.5	+5.8	+3.5	+8.9	+1.3	-0.6	+14.0	+10.5	+10.8	380.1
2021	+2.9	+5.7	-0.7	+5.5	+6.2	+4.1	+1.2	+2.2	-1.1	+2.9	-2.3	+1.6	+31.5	531.3
2022	-0.7	+0.6	+0.0	+2.2	-3.6	-3.9	+0.3	+4.7	-9.5	-7.8	+7.2	+1.5	-9.7	469.9
2023	+5.2	-2.2	+2.4	+1.5	-3.3	+5.2	+4.5	-1.9	-2.5	-8.5	+6.8	+3.9	+10.4	529.3
2024	-1.6	+6.7	-0.3										+4.7	558.7

%MoM	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	Since Launch
2008									-11.9	-25.6	-5.9	+3.8	-27.4	-36.0
2009	-5.3	-2.9	+4.8	+14.4	+16.6	-0.7	+11.9	+5.0	+10.7	+4.7	+0.4	+5.3	+83.8	17.6
2010	+0.7	+3.9	+6.5	+6.7	-4.0	+3.4	+8.2	+3.2	+13.1	+2.1	-2.1	+5.3	+56.9	84.6
2011	-3.3	+2.0	+3.3	+6.3	+4.4	-0.2	+9.0	-6.0	-13.0	+6.8	-2.1	0.0	+5.1	94.1
2012	+10.7	+5.5	+1.0	+6.1	-5.1	+3.1	+6.4	+2.3	+7.6	+2.6	+3.4	+5.0	+59.8	210.0
2013	+5.8	+5.1	+4.9	+2.9	+2.1	-7.2	-1.2	-5.6	+4.6	+1.7	+0.8	+0.0	+13.7	252.5
2014	-2.5	+5.0	+1.7	+3.2	+3.4	+2.8	+1.6	+4.1	+0.6	-1.1	-1.3	-2.4	+15.8	308.1
2015	+1.7	+0.4	-1.5	+0.6	-2.1	-3.4	-3.9	-12.6	-2.2	+3.8	-3.5	-0.1	-21.3	221.2
2016	-9.9	+1.8	+9.0	+0.7	+2.7	+4.6	+2.9	+3.6	-0.1	+2.6	-4.7	-1.1	+11.4	257.9
2017	+2.8	-0.1	+3.9	+3.7	+1.0	+1.7	-0.2	+1.4	+1.2	+4.8	+2.7	+3.6	+29.7	364.2
2018	-2.7	+0.1	-1.8	+1.9	-0.5	-5.2	+0.2	-0.9	-4.6	-10.8	+5.6	+1.2	-16.9	285.6
2019	+1.3	+2.9	+1.7	+0.2	-0.2	+0.7	-0.3	-6.0	+1.0	+0.4	-3.1	+0.7	-1.2	281.0
2020	-3.3	-8.5	-25.2	+13.8	-2.5	+5.8	+3.6	+8.9	+1.4	-0.6	+14.1	+10.5	+11.4	324.4
2021	+2.9	+5.7	-0.7	+5.5	+6.2	+4.1	+1.3	+2.3	-1.1	+3.0	-2.2	+1.7	+32.1	460.8
2022	-0.7	+0.6	+0.1	+2.3	-3.5	-3.9	+0.3	+4.7	-9.4	-7.7	+7.2	+1.5	-9.3	408.8
2023	+5.2	-2.2	+2.4	+1.5	-3.3	+5.3	+4.6	-1.8	-2.5	-8.4	+6.9	+3.9	+11.0	464.6
2024	-1.5	+6.7	-0.3										+4.8	491.8

%MoM	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	Since Launch
2008									-12.0	-25.6	-6.0	+3.7	-27.5	-36.2
2009	-5.4	-3.0	+4.7	+14.2	+16.3	-0.8	+11.7	+4.9	+10.5	+4.7	+0.3	+5.6	+81.9	16.1
2010	+0.6	+4.0	+6.8	+7.0	-4.3	+3.5	+8.5	+3.3	+13.7	+2.0	-2.3	+5.4	+58.3	83.8
2011	-3.5	+1.9	+3.3	+6.5	+4.5	-0.2	+9.3	-6.4	-13.5	+6.6	-2.2	-0.1	+4.0	91.2
2012	+11.0	+5.7	+1.0	+6.3	-5.4	+3.2	+6.6	+2.3	+7.9	+2.6	+3.4	+5.2	+61.4	208.6
2013	+5.9	+5.3	+5.0	+3.0	+2.1	-7.6	-1.4	-6.0	+4.8	+1.7	+0.8	0.0	+13.1	249.0
2014	-2.5	+5.0	+1.7	+3.2	+3.5	+2.8	+1.6	+4.3	+0.5	-1.3	-1.5	-2.6	+15.5	303.1
2015	+1.7	+0.3	-1.6	+0.6	-2.1	-3.4	-3.9	-12.6	-2.3	+3.7	-3.5	-0.1	-21.7	215.5
2016	-9.8	+1.6	+8.9	+0.9	+2.6	+4.5	+2.9	+3.6	-0.1	+2.5	-4.8	-1.1	+11.1	250.4
2017	+2.7	-0.1	+3.8	+3.6	+0.9	+1.7	-0.2	+1.4	+1.2	+4.8	+2.7	+3.5	+29.0	352.1
2018	-2.7	+0.1	-1.8	+1.9	-0.6	-5.2	+0.2	-0.9	-4.6	-10.9	+5.6	+1.2	-17.3	273.8
2019	+1.2	+2.8	+1.6	+0.2	-0.3	+0.6	-0.4	-6.1	+0.9	+0.4	-3.1	+0.7	-1.8	267.2
2020	-3.3	-8.6	-25.3	+13.8	-2.5	+5.8	+3.5	+8.9	+1.4	-0.7	+14.1	+10.5	+10.8	307.0
2021	+2.9	+5.6	-0.7	+5.5	+6.2	+4.1	+1.2	+2.2	-1.1	+3.0	-2.3	+1.6	+31.5	435.1
2022	-0.7	+0.6	+0.0	+2.2	-3.6	-3.9	+0.3	+4.7	-9.5	-7.8	+7.2	+1.5	-9.7	383.0
2023	+5.2	-2.2	+2.1	+1.5	-3.3	+5.2	+4.5	-1.9	-2.5	-8.5	+6.8	+3.9	+10.1	431.8
2024	-1.6	+6.7	-0.3										+4.7	456.8

%MoM	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	Since Launch
2013	+5.6	+5.1	+4.8	+2.9	+2.1	-7.2	-1.2	-5.7	+4.6	+1.7	+0.8	+0.0	+7.4	13.4
2014	-2.5	+5.0	+1.7	+3.1	+3.4	+2.8	+1.6	+4.1	+0.6	-1.1	-1.3	-2.4	+15.7	31.2
2015	+1.7	+0.4	-1.5	+0.6	-2.1	-3.4	-3.9	-12.6	-2.2	+3.8	-3.5	-0.1	-21.3	3.2
2016	-9.9	+1.8	+9.0	+0.9	+2.7	+4.6	+2.9	+3.6	-0.1	+2.6	-4.7	-1.1	+11.6	15.2
2017	+2.8	-0.1	+3.8	+3.7	+1.0	+1.7	-0.2	+1.4	+1.2	+4.8	+2.7	+3.6	+29.7	49.4
2018	-2.7	+0.1	-1.8	+1.9	-0.5	-5.2	+0.2	-0.8	-4.6	-10.8	+5.6	+1.2	-16.9	24.1
2019	+1.2	+2.9	+1.7	+0.2	-0.3	+0.6	-0.3	-6.0	+1.0	+0.4	-3.1	+0.7	-1.3	22.5
2020	-3.3	-8.5	-25.2	+13.8	-2.5	+5.8	+3.6	+8.9	+1.5	-0.6	+14.1	+10.5	+11.4	36.5
2021	+2.9	+5.7	-0.7	+5.5	+6.2	+4.1	+1.2	+2.3	-1.1	+3.0	-2.2	+1.7	+32.1	80.3
2022	-0.6	+0.6	+0.1	+2.3	-3.6	-3.9	+0.3	+4.7	-9.4	-7.7	+7.2	+1.5	-9.3	63.6
2023	+5.2	-2.2	+2.2	+1.5	-3.3	+5.3	+4.6	-1.9	-2.5	-8.4	+6.9	+3.9	+10.7	81.0
2024	-1.5	+6.8	-0.3										+4.8	89.8

Data as of 29 March 2024
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