Performance
|
| |
Absolute Focus
(Class A) |
HFR Fund of Hedge
Funds Index |
Cash |
| September '05 |
1.02 |
1.55 |
0.30 |
| October '05 |
(0.13) |
(1.45) |
0.32 |
| November '05 |
0.78 |
1.68 |
0.33 |
| December '05 |
1.80 |
1.98 |
0.36 |
| January '06 |
2.20 |
2.88 |
0.37 |
| February '06 |
(0.07) |
0.35 |
0.35 |
| March '06 |
0.94 |
1.70 |
0.40 |
| April '06 |
1.06 |
1.76 |
0.40 |
| May '06 |
0.29 |
(1.91) |
0.42 |
| June '06 |
(1.00) |
(0.60) |
0.42 |
| July '06 |
(1.60) |
(0.21) |
0.45 |
| August '06 |
0.97 |
0.78 |
0.46 |
| September '06 |
0.38 |
(0.03) |
0.45 |
| October '06 |
(0.33) |
1.69 |
0.46 |
| November '06 |
0.29 |
1.86 |
0.44 |
| December '06 |
1.91 |
1.76 |
0.45 |
| January '07 |
0.25 |
1.30 |
0.45 |
| February '07 |
1.10 |
0.82 |
0.41 |
| March '07 |
1.08 |
1.01 |
0.45 |
| April '07 |
0.59 |
1.69 |
0.44 |
| May '07 |
1.71 |
2.10 |
0.45 |
| June '07 |
1.17 |
0.68 |
0.44 |
| July '07 |
0.15 |
0.33 |
0.45 |
| August '07 |
(0.13) |
(2.18) |
0.45 |
| September '07 |
0.62 |
2.16 |
0.45 |
| October '07 |
2.35 |
3.07 |
0.46 |
| November '07 |
(0.97) |
(1.50) |
0.43 |
| December '07 |
0.63 |
0.45 |
0.43 |
| January '08 |
(0.57) |
(2.90) |
0.42 |
| February '08 |
0.61 |
1.36 |
0.35 |
| March '08 |
(0.72) |
(2.71) |
0.31 |
| April '08 |
0.26 |
1.01 |
0.25 |
| May '08 |
0.48 |
1.74 |
0.25 |
| June '08 |
0.77 |
(0.85) |
0.23 |
| July '08 |
0.07 |
(2.66) |
0.24 |
| August '08 |
0.01 |
(1.53) |
0.24 |
| September '08 |
(0.96) |
(6.54) |
0.24 |
| October '08 |
0.22 |
(6.22) |
0.29 |
| November '08 |
0.97 |
(2.64) |
0.28 |
| December '08 |
0.13 |
(1.49) |
0.30 |
| January '09 |
0.39 |
0.71 |
0.21 |
| February '09 |
0.11 |
(0.37) |
0.15 |
| March '09 |
(0.71) |
0.03 |
0.10 |
| April '09 |
(1.02) |
1.05 |
0.10 |
| May '09 |
1.50 |
3.32 |
0.10 |
| June '09 |
0.01 |
0.38 |
0.08 |
| July '09 |
(1.32) |
1.54 |
0.06 |
| August '09 |
0.07 |
1.09 |
0.05 |
| September '09 |
0.57 |
1.74 |
0.04 |
| October '09 |
(0.15) |
(0.09) |
0.03 |
| November '09 |
(0.15) |
0.80 |
0.02 |
| December '09 |
0.71 |
0.75 |
0.02 |
| January '10 |
(0.01) |
(0.37) |
0.02 |
| February '10 |
0.08 |
0.13 |
0.02 |
| March '10 |
0.44 |
1.66 |
0.02 |
| April '10 |
0.26 |
0.92 |
0.02 |
| May '10 |
(0.80) |
(2.61) |
0.02 |
| June '10 |
(1.34) |
(0.90) |
0.03 |
| July '10 |
0.66 |
0.88 |
0.04 |
| Total Return (US$)
|
18.99 |
10.30 |
17.57 |
| Std. Deviation |
2.99 |
6.83 |
|
| Sharpe Ratio |
(0.30) |
(0.44) |
|
|
|
Source: Bloomberg/Absolute
Fund Managers/HFRI/Citigroup
Authorised and Regulated by the Financial Services Authority
