Skip to main content
fund

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:
Share:
Performance % NAV/sh (USD) 1m YTD 1y 2y 3y 5y Since inception Total return
Annualised
NTAsian Discovery Fund - Class A 631.91 -4.1 +0.4 +3.8 -1.0 +5.0 +6.2 +10.7 +531.9
NTAsian Discovery Fund - Class B 567.93 -4.0 +0.6 +4.3 -0.5 +5.5 +6.8 +11.7 +467.9
NTAsian Discovery (US) Fund - Class A 534.29 -4.0 +0.5 +3.9 -1.1 +4.9 +6.2 +11.3 +434.3
NTAsian Discovery (US) Fund - Class B 182.16 -4.0 +0.6 +4.4 -0.6 +5.4 +6.7 +5.4 +82.2
%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 -4.1 +0.4 531.9
%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 -4.0 +0.6 467.9
%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 -4.0 +0.5 434.3
%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 -4.0 +0.6 82.2

Data as of 30 April 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