James Hay has maintained a portfolio with AM Securities in Malaysia since
1998. The performance is shown here for reference only. It is not a prior track
record of the fund.
Notes on James Hay’s Malaysian
Performance
- Portfolios maintained with AM Securities since August
1998 – October 2004
- Valuations provided by AM Securities. The
portfolio has not been audited.
- Adjusted to account for fee structure of
fund (management fee 1.5%, performance fee 15%)
- Not adjusted for custody,
administration, auditing and other fees, so performance slightly overstated.
- Same bottom-up approach taken to investments although smaller size enabled personal portfolio to invest in some situations that the fund will not.
Performance Statistics
| Annualised returns | +41.45% |
| Best monthly returns | +33.29% |
| Worst monthly returns | -14.85% |
| Return since inception | +748.50% |
| Sharpe ratio | 1.2 |
| Maximum drawdown | 30.82% |
| Percentage up months | 63.51% |
| Annualised standard deviation | 32.01 |
