Northwest Warrant Fund Ltd USD

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1,703.83
446.46 / 35.51%
393.77 - 1,703.83--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Apr 30 2013.

Total returns on £1,000

As of Apr 30 2013.Fund performance

Objective

The objective of the Fund is to offer enhanced exposure to the pan Asian equity markets. The manager extracts only the embedded optionality within Asian CBs thereby investing in a basket of synthesized warrants, with typical portfolio characteristics outlined in the table below. The advantages are limited time decay, high leverage and most of all considerably undervalued optionality. It is fair to say that because of so many barriers to entry in the region- poor stock loan/ inability to short, capital market inefficiencies and foreign investor restrictions- hedge funds are not at the centre of re-pricing as in other global markets.

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryEmerging Markets Long/Short Equity
IMA sector
Launch date11/11/2005
Price currencyUSD
DomicileCayman Islands
ISINKYG756471002
Manager & start date
David Rogers
07/09/2006
George Philips
07/09/2006

Investment

Pricing frequencyMonthly
Fund size
22.22m GBPAs of Apr 30 2013
Share class size
22.14m GBPAs of Apr 30 2013
Net expense ratio--
Initial charge--
Annual charge1.00%
Exit charge--
Min. initial investment64,251 GBP
Min. additional investment--
Min. regular investment--
UK ISA--

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Japan
40.00%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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