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Capital East Millennium Equity Fund

Ranked 30 out of 183 in - Asia Pacific Including Japan over 12 months
All calculations are in USD unless stated

Managed by

Si-Ying Xiang

Objective

The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in Taiwan and Asia-Pacific securities, and securities issued by Taiwan and Asia-Pacific companies in the exchange market of the United States, UK, Germany, France and Luxembourg. The fund invests a minimum of 70% of the net assets in equities and depositary receipts (including NVDR).

Performance

Asia Pacific Including Japan over : 31/05/2017 - 31/05/2018
  • Rank 30/183 Total Return
  • Rank 164/183 Standard Deviation
  • Rank 170/183 Max Drawdown
Fund Name Currency Return
28 Schroder GAIA Indus PacifiChoice K Acc USD

18.8%

29 Baillie Gifford Developed Asia Pacific A Acc USD

18.5%

30 Capital East Millennium Equity Fund USD

18.3%

31 Simplex Fund Asian Select B

Currency exposure is hedged

Currency exposure is hedged

USD

18.1%

32 Invesco Pacific Growth Fund;A USD

17.9%

Fund Name Currency Loss
168 Asiatico Accionario A USD

-9.1%

169 Jih Sun Asia Opportunity Fund USD

-9.2%

170 Capital East Millennium Equity Fund USD

-9.2%

170 Nordea Asian Fund USD

-9.2%

172 SLGP Prigest Pacifique USD

-9.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 35.6% 9.8% 3.9% 8.1% 10.0%
2016 -18.9% -10.0% -0.2% -2.2% -7.8%
2015 -4.8% 11.6% 0.4% -19.1% 5.0%
2014 -5.2% -3.8% -3.6% 2.7% -0.5%
2013 8.9% 2.9% -0.8% 6.1% 0.5%
2012 7.6% 6.7% -6.9% 5.0% 3.1%
2011 -26.3% -6.5% -2.8% -20.6% 2.1%
2010 15.7% -0.3% -7.1% 16.7% 7.0%
2009 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date29/07/2009
  • Share Class size610Mn
  • Base currencyTWD
  • ISIN TW000T1610Y2

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).