Performance
|
| |
Absolute Focus
(Class A) |
FT World
Index
(Local - TR) |
Cash |
| September '05 |
1.02 |
3.43 |
0.30 |
| October '05 |
(0.13) |
(1.93) |
0.32 |
| November '05 |
0.78 |
4.32 |
0.33 |
| December '05 |
1.80 |
2.34 |
0.36 |
| January '06 |
2.20 |
3.45 |
0.37 |
| February '06 |
(0.07) |
0.32 |
0.35 |
| March '06 |
0.94 |
2.45 |
0.40 |
| April '06 |
1.06 |
1.17 |
0.40 |
| May '06 |
0.29 |
(4.30) |
0.42 |
| June '06 |
(1.00) |
0.56 |
0.42 |
| July '06 |
(1.60) |
0.68 |
0.45 |
| August '06 |
0.97 |
2.60 |
0.46 |
| September '06 |
0.38 |
1.92 |
0.45 |
| October '06 |
(0.33) |
3.06 |
0.46 |
| November '06 |
0.29 |
1.41 |
0.44 |
| December '06 |
1.91 |
2.71 |
0.45 |
| January '07 |
0.25 |
1.67 |
0.45 |
| February '07 |
1.10 |
(1.08) |
0.41 |
| March '07 |
1.08 |
1.63 |
0.45 |
| April '07 |
0.59 |
3.62 |
0.44 |
| May '07 |
1.71 |
3.62 |
0.45 |
| June '07 |
1.17 |
(0.62) |
0.44 |
| July '07 |
0.15 |
(2.58) |
0.45 |
| August '07 |
(0.13) |
0.01 |
0.45 |
| September '07 |
0.62 |
3.21 |
0.45 |
| October '07 |
2.35 |
2.58 |
0.46 |
| November '07 |
(0.97) |
(4.17) |
0.43 |
| December '07 |
0.63 |
(0.81) |
0.43 |
| January '08 |
(0.57) |
(8.47) |
0.42 |
| February '08 |
0.61 |
(1.13) |
0.35 |
| March '08 |
(0.72) |
(2.10) |
0.31 |
| April '08 |
0.26 |
6.27 |
0.25 |
| May '08 |
0.48 |
1.68 |
0.25 |
| June '08 |
0.77 |
(8.53) |
0.23 |
| July '08 |
0.07 |
(1.94) |
0.24 |
| August '08 |
0.01 |
0.85 |
0.24 |
| September '08 |
(0.96) |
(10.43) |
0.24 |
| October '08 |
0.22 |
(16.53) |
0.29 |
| November '08 |
0.97 |
(5.81) |
0.28 |
| December '08 |
0.13 |
1.33 |
0.30 |
| January '09 |
0.39 |
(6.83) |
0.21 |
| February '09 |
0.11 |
(8.49) |
0.15 |
| March '09 |
(0.71) |
6.81 |
0.10 |
| April '09 |
(1.02) |
10.64 |
0.10 |
| May '09 |
1.50 |
6.09 |
0.10 |
| June '09 |
0.01 |
(0.21) |
0.08 |
| July '09 |
(1.32) |
7.74 |
0.06 |
| August '09 |
0.07 |
3.68 |
0.05 |
| September '09 |
0.57 |
3.31 |
0.04 |
| October '09 |
(0.15) |
(2.19) |
0.03 |
| November '09 |
(0.15) |
3.18 |
0.02 |
| December '09 |
0.71 |
3.80 |
0.02 |
| January '10 |
(0.01) |
(3.64) |
0.02 |
| February '10 |
0.08 |
1.75 |
0.02 |
| March '10 |
0.44 |
6.61 |
0.02 |
| April '10 |
0.26 |
0.23 |
0.02 |
| May '10 |
(0.80) |
(7.36) |
0.02 |
| June '10 |
(1.34) |
(3.87) |
0.03 |
| July '10 |
0.66 |
5.92 |
0.04 |
| August '10 |
(0.08) |
(3.26) |
0.04 |
| September '10 |
0.71 |
7.06 |
0.03 |
| October '10 |
0.57 |
2.70 |
0.03 |
| November '10 |
0.63 |
(0.40) |
0.02 |
| December '10 |
0.46 |
5.77 |
0.02 |
| January '11 |
0.62 |
1.70 |
0.02 |
| February '11 |
1.02 |
2.48 |
0.02 |
| March '11 |
(0.06) |
(0.84) |
0.02 |
| April '11 |
(0.23) |
2.25 |
0.02 |
| May '11 |
(0.23) |
(1.26) |
0.02 |
| June '11 |
0.24 |
(1.62) |
0.02 |
| July '11 |
0.76 |
(2.62) |
0.02 |
| August '11 |
(1.62) |
(6.76) |
0.02 |
| September '11 |
0.05 |
(5.94) |
0.02 |
| October '11 |
(0.01) |
8.51 |
0.02 |
| November '11 |
0.51 |
(1.38) |
0.02 |
| December '11 |
0.26 |
0.56 |
0.04 |
| Total Return (US$)
|
23.33 |
12.78 |
18.05 |
| Std. Deviation |
2.80 |
16.33 |
|
| Sharpe Ratio |
0.13 |
(0.07) |
|
|
|
Source: Bloomberg/Absolute
Fund Managers/Citigroup
Authorised and Regulated by the Financial Services Authority
