Veritas China

Investment Objective

The fund's objective is to build capital over a number of years, regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies located in, orderive a majority of their income from, China. The return target is to have an annualised return of 15-20% with reasonably low volatility of around 15%. Typically, the net exposure will be between 0% and 75% net long.

Reference Index

MSCI AC Asia Pacific

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.9 0.3 0.8 0.2 0.8 0.2 0.2 0.6 0.2 0.1 0.5 0.6 0.9
2018 0.8 0.7 0.4 0.4 0.4 0.1 0.8 1.0 0.5 0.5 0.3 0.1 0.2

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