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Waverton South East Asian Fund R USD Cap

Ranked 24 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Brook Tellwright

Brook Tellwright joined Waverton in April 2016 as manager of the Waverton Southeast Asian fund, formerly called the Senhouse Southeast Asian Focus fund, a vehicle he has managed since inception in March 2011. Both Brook and the fund moved to Waverton following its acquisition of 2CG Senhouse in March 2016. Between 2005 & 2010 he co-managed the Ton Poh Emerging Thailand Fund at Ton Poh Capital. Brook was at Cazenove & Co between 1984 and 2002 where he managed both the Emerging Markets and the North American funds during his time there. He has an Economics degree from Queen Mary College, University of London (1984) and a Masters in Asian History from the School of Oriental and African Studies, University of London (2004).

Objective

The Fund will mainly invest its asset in Equities in companies listed on the stock markets of one of Six ASEAN member countries (Indonesia, Malaysia, Philippines, Singapore, Thailand and Vietnam) or companies listed on other markets but conducting a significant proportion of their business in these countries. The fund can also invest in Bonds (including fixed or floating rates, convertible bonds, zero-coupons, government, corporate and treasury bonds) or Closed-ended funds qualifying as transferable securities.

Performance

ASEAN over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 5.8% -13.9%
2017 19.0% 7.1% 6.4% -0.3% 4.7%
2016 12.1% 10.0% 0.4% 8.6% -6.5%
2015 -17.5% 2.1% -7.2% -16.8% 4.7%
2014 10.2% 7.7% 4.4% 1.4% -3.4%
2013 -1.0% 3.8% -2.7% -3.6% 1.7%
2012 23.0% 12.8% -1.2% 6.6% 3.5%
2011 1.8% -7.3% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Silverlake Axis Ltd ORD 7.77%
Nagacorp Ltd ORD 5.54%
Sentul City Tbk PT ORD 4.85%
Jardine Cycle & Carriage Ltd ORD 4.80%
Siam City Cement PCL DR 4.72%
Philippine National Bank ORD 4.65%
Bank Tabungan Pensiunan Nasional Tbk PT ORD 4.64%
Blue Bird Tbk PT ORD 4.60%
Aboitiz Power Corp ORD 4.56%
Manila Water Company Inc ORD 4.56%
31/07/2018

Registered For Sale In

  1. Ireland
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date01/03/2011
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU1060841571

Purchase Info

  • Min. initial investment100,000
  • 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).