We manage two Funds: Albizia ASEAN Opportunities Fund and Albizia ASEAN Tenggara Fund. The former favours smaller capitalised companies, the latter newer service-oriented sectors, but both have exactly the same terms.
Fund Performance
Summary
| % | 1m | 6m | YTD | 1y | 3y | Since Launch |
|---|---|---|---|---|---|---|
|
Albizia ASEAN Opportunities Fund |
+1.0 |
+1.8 |
-1.9 |
+1.0 |
-3.5 |
+291.8 |
|
Albizia ASEAN Tenggara Fund |
+1.2 |
+7.1 |
+21.9 |
+21.9 |
+0.5 |
+34.1 |
[ninja_tables id=”3827″]
Albizia ASEAN Opportunities Fund
| % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2009 |
Fund started in November 2009 |
-0.8 |
+0.9 |
+0.1 |
|||||||||
|
2010 |
+3.2 |
+3.8 |
+12.2 |
+1.6 |
-4.2 |
+6.1 |
+5.5 |
+6.8 |
+19.4 |
+4.7 |
+5.7 |
+5.2 |
+94.1 |
|
2011 |
-5.8 |
-1.3 |
+5.2 |
+9.7 |
+0.4 |
+0.9 |
+8.7 |
-2.5 |
-9.3 |
+5.5 |
+1.5 |
+2.8 |
+15.1 |
|
2012 |
+8.5 |
+6.1 |
+8.1 |
+3.8 |
-4.2 |
+3.2 |
+3.1 |
+6.7 |
+4.4 |
+2.4 |
+3.9 |
+3.8 |
+62.1 |
|
2013 |
+4.3 |
+1.8 |
+4.1 |
+2.2 |
-0.1 |
-7.2 |
+2.9 |
-7.3 |
+2.6 |
+3.9 |
-3.8 |
-4.2 |
-2.8 |
|
2014 |
-2.2 |
+6.1 |
+1.9 |
+1.3 |
+2.6 |
+0.9 |
+1.9 |
-0.1 |
-2.5 |
-1.6 |
-1.3 |
-1.9 |
-4.8 |
|
2015 |
+0.9 |
+2.7 |
-1.7 |
+0.3 |
-3.7 |
-3.1 |
-4.8 |
-8.7 |
-4.4 |
+7.1 |
+0.8 |
-0.5 |
-15.1 |
|
2016 |
-3.1 |
+3.6 |
+8.2 |
+1.9 |
-0.4 |
+4.8 |
+2.4 |
+2.1 |
-3.9 |
+2.3 |
-5.5 |
-2.4 |
+9.4 |
|
2017 |
+1.1 |
-0.1 |
+3.0 |
+2.2 |
+0.1 |
+0.8 |
-1.0 |
-1.3 |
+2.6 |
+1.4 |
+5.7 |
-2.3 |
+12.6 |
|
2018 |
+0.3 |
-1.2 |
+2.1 |
+0.1 |
-3.4 |
-0.9 |
-2.3 |
-3.7 |
-2.2 |
-5.0 |
+5.8 |
+1.0 |
-9.3 |
|
2019 |
+6.1 |
+3.8 |
+0.3 |
+0.1 |
-0.7 |
+2.8 |
+0.8 |
-4.7 |
-0.7 |
+2.4 |
-0.9 |
-0.8 |
+8.5 |
|
2020 |
|||||||||||||
|
General |
-2.6 |
-5.5 |
-18.7 |
+8.2 |
+3.6 |
+2.3 |
-1.6 |
+2.3 |
-0.4 |
-0.9 |
+10.2 |
+1.0 |
-5.2 |
|
Longevity |
-2.6 |
-5.5 |
-18.7 |
+8.2 |
+3.6 |
+2.3 |
-1.6 |
+2.3 |
-0.4 |
-0.9 |
+10.3 |
+1.1 |
-5.0 |
|
2021 |
|||||||||||||
|
General |
-3.2 |
+1.9 |
+1.6 |
+3.1 |
+0.2 |
+1.0 |
-2.8 |
+6.8 |
0.0 |
+5.6 |
-2.0 |
0.0 |
+12.3 |
|
Longevity |
-3.1 |
+1.9 |
+1.6 |
+3.1 |
+0.2 |
+1.1 |
-2.8 |
+6.6 |
0.0 |
+5.6 |
-2.0 |
0.0 |
+12.3 |
|
2022 |
|||||||||||||
|
General |
-2.5 |
-1.9 |
+0.9 |
+3.1 |
-4.1 |
-5.2 |
+4.2 |
+6.7 |
-6.2 |
-2.0 |
+4.3 |
+0.1 |
-3.5 |
|
Longevity |
-2.5 |
-1.9 |
+0.9 |
+3.1 |
-4.0 |
-5.1 |
+4.2 |
+6.7 |
-6.2 |
-2.0 |
+4.3 |
+0.2 |
-3.2 |
|
2023 |
|||||||||||||
|
General |
+4.9 |
-0.1 |
+1.4 |
-0.1 |
-0.9 |
+2.2 |
+2.3 |
-1.9 |
-5.5 |
-4.6 |
+2.0 |
+2.2 |
+1.4 |
|
Longevity |
+4.9 |
-0.1 |
+1.5 |
-0.1 |
-0.9 |
+2.2 |
+2.2 |
-1.9 |
-5.4 |
-4.6 |
+2.1 |
+2.3 |
+1.7 |
|
2024 |
|||||||||||||
|
General |
-2.9 |
+1.1 |
-1.2 |
-2.5 |
+3.6 |
-1.7 |
-0.3 |
+7.5 |
+6.9 |
-5.3 |
-7.3 |
-2.1 |
-3.1 |
|
Longevity |
-2.9 |
+1.1 |
-1.2 |
-2.5 |
+3.6 |
-1.6 |
-0.3 |
+7.5 |
+6.9 |
-5.2 |
-7.2 |
-1.9 |
-2.9 |
Albizia ASEAN Tenggara Fund
| % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2014 |
Fund started in October 2014 |
-0.6 |
-1.3 |
-1.1 |
+3.0 |
||||||||
|
2015 |
+0.5 |
+2.6 |
-1.5 |
-0.4 |
-1.1 |
-2.5 |
-4.6 |
-7.6 |
-1.0 |
+3.2 |
-0.8 |
-1.1 |
-13.9 |
|
2016 |
-1.8 |
+3.4 |
+8.1 |
+0.7 |
-1.0 |
+4.1 |
+3.4 |
+0.5 |
-3.1 |
-1.1 |
-2.4 |
+0.8 |
+11.6 |
|
2017 |
+2.7 |
+1.3 |
+0.3 |
+1.1 |
+1.1 |
+0.2 |
+2.2 |
+1.2 |
+2.5 |
+2.5 |
+2.3 |
-4.1 |
+23.6 |
|
2018 |
+3.8 |
-1.5 |
-1.6 |
-1.6 |
-3.5 |
-4.9 |
+1.1 |
-1.8 |
+1.5 |
-5.1 |
+4.8 |
+0.5 |
-8.6 |
|
2019 |
+4.3 |
+3.4 |
-1.1 |
+1.7 |
-3.3 |
+4.3 |
-2.5 |
-1.3 |
-0.3 |
+0.5 |
-2.6 |
+1.7 |
+4.4 |
|
2020 |
|||||||||||||
|
General |
-4.5 |
-7.8 |
-20.3 |
+13.8 |
+2.0 |
+3.1 |
-0.5 |
+4.7 |
-0.9 |
+2.8 |
+13.9 |
+3.3 |
+5.1 |
|
Longevity |
-4.4 |
-7.7 |
-20.3 |
+13.8 |
+2.1 |
+3.1 |
-0.4 |
+4.7 |
-0.9 |
+2.9 |
+13.7 |
+3.0 |
+4.8 |
|
2021 |
|||||||||||||
|
General |
+4.5 |
+4.0 |
-0.8 |
+2.4 |
+3.5 |
+1.1 |
+1.3 |
+1.4 |
+1.3 |
+0.5 |
-4.3 |
-0.2 |
+15.5 |
|
Longevity |
+4.5 |
+4.0 |
-0.8 |
+2.4 |
+3.5 |
+1.1 |
+1.3 |
+1.4 |
+1.4 |
+0.5 |
-4.2 |
-0.1 |
+15.8 |
|
2022 |
|||||||||||||
|
General |
-6.5 |
+0.8 |
+2.9 |
-2.0 |
-0.4 |
-3.8 |
-0.3 |
+3.2 |
-8.4 |
-3.2 |
+6.4 |
+0.5 |
-11.2 |
|
Longwvity |
-6.5 |
+0.8 |
+2.9 |
-2.0 |
-0.4 |
-3.8 |
-0.3 |
+3.3 |
-8.4 |
-3.2 |
+6.4 |
+0.5 |
-11.0 |
|
2023 |
|||||||||||||
|
General |
+6.1 |
-2.8 |
+0.9 |
-2.2 |
-6.1 |
-0.1 |
+5.7 |
-5.1 |
-1.0 |
-6.8 |
+0.8 |
+3.6 |
-7.6 |
|
Longevity |
+6.1 |
-2.8 |
+0.9 |
-2.2 |
-6.1 |
0.0 |
+5.7 |
-5.1 |
-1.0 |
-6.8 |
+0.9 |
+3.7 |
-7.4 |
|
2024 |
|||||||||||||
|
General |
-2.0 |
+4.1 |
-0.1 |
+0.9 |
+9.6 |
+0.9 |
0.0 |
+5.7 |
+7.3 |
-3.5 |
-3.4 |
+1.2 |
+20.2 |
|
Longevity |
-2.0 |
+4.1 |
-0.1 |
+0.9 |
+9.6 |
+0.9 |
0.0 |
+5.7 |
+7.3 |
-3.5 |
-3.4 |
+1.2 |
+20.5 |
Fund Terms
~ Fund Name ~
Albizia ASEAN Opportunities Fund / Albizia ASEAN Tenggara Fund
~ Management Fee ~
1.25% p.a.: 1% for Longevity Sub-Class Share after five years
~ Performance Fee ~
10% of profits, High Watermark
50% of fee reinvested in the Fund for a minimum of 2 years
~ Redemption ~
Monthly with 90 days notice
~ Subscription ~
Monthly
~ Early Redemption Penalty ~
5% payable to the Fund within first 12 months of subscription;
2.5% payable to the Fund between 13 to 24 months of subscription
~ Administrator / Custodian ~
DBS Bank
~ Auditor ~
KPMG
~ Legal Counsel ~
Conyers, Dill & Pearman / Rajah & Tann / Baker & McKenzie LLP
~ Domicile ~
Cayman Island
~ Bloomberg Code ~
ALASOPP KY / ALATNNG KY
Albizia Capital Pte Ltd
36 Armenian Street #03-07 (access from Lobby 1), Singapore 179934
Email: [email protected]