NEWS
Pangolin Asia Fund announces month end NAV – November 2007
12th Dec 2007
As of the 30th of November 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$160.72 net of all fees and expenses, down 1.5% from US$163.17 in October.
Year | Details | Jan | Feb | Mac | Apr | May | Jun | July | Aug | Sept | Oct | Nov | Dec | Ytd |
2007 |
NAV |
136.43 |
140.75 |
144.17 |
153.68 | 157.90 |
159.36 |
159.56 |
150.23 |
158.3 |
163.17 |
160.72 |
24.75 |
|
% chg |
5.90 |
3.17 |
2.43 |
6.60 |
2.75 |
0.92 |
0.13 |
-5.85 |
5.26 |
3.19 |
-1.50 |
|||
2006 |
NAV |
104.53 |
106.09 |
109.42 |
116.62 |
108.82 |
106.34 |
107.96 |
110.76 |
112.41 |
117.94 |
125.81 |
128.83 |
31.74 |
% chg |
6.89 |
1.49 |
3.14 |
6.58 |
-6.69 |
-2.28 |
1.52 |
2.59 |
1.49 |
4.92 |
6.67 |
2.4 |
||
2005 |
NAV |
99.24 |
99.37 |
97.77 |
98.86 |
96.77 |
97.05 |
100.14 |
94.90 |
96.99 |
97.05 |
96.14 |
97.79 |
-2.57 |
% chg |
-1.13 |
0.13 |
-1.61 |
1.11 |
-2.11 |
0.29 |
3.18 |
-5.23 |
2.20 |
0.06 |
-0.94 |
1.72 |
||
2004 |
NAV |
100.37 |
||||||||||||
% chg |
0.37 |
2005 return |
-2.57% |
2006 return |
31.74% |
2007 return |
24.75% |
Average monthly return |
1.38% |
Average return (annualized) |
16.59% |
Best monthly return |
6.89% |
Worst monthly return |
-6.69% |
Return since inception |
60.72% |
Maximum drawdown |
-8.81% |
% of positive months |
75.00% |
Standard deviation |
3.39% |
Standard deviation (annualized) |
11.79% |
Semi deviation |
2.49% |
Semi deviation (annualized) |
8.62% |
Sharpe ratio |
1.07 |
November was the fund's year end so investors will be receiving a longer report from James Hay shortly.
Vinchel Budihardjo
11th December 2007
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