The RVC Emerging Asia Fund was launched in October 2015. The monthly track record is shown below. Further, the investment team has managed client funds from 2005 to 2015, returning in excess of 30.9% per annum (net of fees). This represents a cumulative outperformance of more than 1,079% against the Stock Exchange of Thailand.

Track Record: RVC Emerging Asia Fund

(*) Monthly NAV values are provided by the Fund Administrator, performance on a day to day basis is a best estimate by the Investment Manager

Track Record: 10Y Performance Record*

Achieved an IRR of 30.9% in the Thai Equity Market

Annual Returns Team SET Alpha
2005 (4 months) 9.4% 5.0% 4.4%
2006 41.8% -4.7% 46.5%
2007 38.4% 26.2% 12.2%
2008 -34.9% -47.6% 12.6%
2009 96.9% 63.2% 33.7%
2010 53.9% 41.9% 12.0%
2011 7.0% -0.7% 7.7%
2012 53.6% 37.3% 16.4%
2013 9.0% -11.6% 20.6%
2014 28.4% 14.9% 13.5%
2015 (Apr) 33.0% 1.9% 31.1%
CAGR 30.9% 8.5%  
Sharpe Ratio 1.51    
Volatility 17.4% 21.5%  

(*) The data is used to demonstrate the long term track record of the investment manager in various organizations he has worked for. The track record is net of all management and performance fees and denominated in Thai Baht. There are minor differences between the past mandates and the current mandate of the RVC Emerging Asia Fund but there are differences in assets under management, fees and expenses. The past performance is not indicative of future performance of the RVC Emerging Asia Fund. During the period of 2010-2014, Deutsche Bank (Thailand) was the Fund Administrator.