Price & Performance
Prices
10.56
Trailing
Last month | 3 months | 6 months | YTD | 1 year | 3 year CAGR | |
---|---|---|---|---|---|---|
Fund | -4.8% | -0.5% | -1.6% | 8.5% | -3.4% | 2.2% |
Benchmark | -2.3% | 4.5% | 3.1% | 14.3% | 0.3% | 9.8% |
Calendar Year
YTD | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|
Fund | 8.5% | 2.4% | 1.7% | 10.7% | -9.6% |
Benchmark | 14.3% | 6.3% | 11.3% | 19.4% | -3.2% |
Portfolio Data
Largest Holdings
Name | Holding |
---|---|
Netease | 10.1% |
Entercom | 6.2% |
Booking Holdings | 5.5% |
Alphabet | 4.1% |
Berkshire Hathaway | 3.8% |
eBay | 3.7% |
WR Berkeley | 3.5% |
Franco Nevada | 3.4% |
Apple | 3.3% |
Wells Fargo | 3.1% |
Asset Allocation
Cost & Minimums
Charges (Class B)
- Management fee - 0.75%
- Total expense ratio (TER) - 1.37%*
- Performance fee (if applicable) - 20% of performance above Benchmark return with a high-water mark
- There are no entry and exit charges
*Includes management fee
Minimum investment
US$ 100,000