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THE DUNFALLANDY FUND
AUGUST 2011
PERFORMANCE DATA
Net Monthly Performance History*
2007
Jan**
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Rtn - %
1.3%
1.3%
1.7%
-0.8%
2.9%
-1.6%
-0.3%
-0.8%
3.1%
3.3%
-1.5%
2.0%
11.0%
2008
Price £
15.44
15.64
15.90
15.78
16.23
15.97
15.93
15.80
16.29
16.83
16.58
16.91
16.91
Rtn - %
-0.9%
1.8%
1.6%
2.6%
0.2%
-3.2%
0.7%
3.2%
-1.3%
-1.7%
1.9%
10.0%
15.3%
2009
Price £
16.76
17.06
17.34
17.78
17.81
17.25
17.37
17.94
17.71
17.41
17.74
19.51
19.51
Rtn - %
-3.8%
-3.4%
3.4%
4.4%
-1.5%
-3.0%
3.6%
2.8%
5.0%
-3.2%
2.4%
2.2%
8.6%
2010
Price £
18.77
18.13
18.75
19.58
19.29
18.72
19.40
19.94
20.94
20.27
20.75
21.20
21.20
Rtn - %
-1.0%
4.3%
2.6%
0.1%
-1.7%
-1.5%
1.1%
0.2%
2.9%
0.7%
1.8%
3.7%
13.8%
2011
Price £
20.97
21.87
22.44
22.46
22.08
21.75
22.00
22.05
22.70
22.85
23.26
24.13
24.13
Rtn - %
0.71%
-0.74%
1.56%
-0.57%
0.32%
0.07%
0.00%
-4.93%
Price £
24.30
24.12
24.49
24.35
24.43
24.45
24.45
23.24
*Reported performance to date is for the Dunfallandy 2006 Settlement (“Dunfallandy 2006”), the precursor of The Asian Wealth Fund (“TAWF”).
Dunfallandy 2006’s price data has been proforma adjusted to reflect the initial share capital of Dunfallandy. **Dunfallandy 2006 was vested on 17th January
2007, as such data in January 2007 refers to performance from that date.
Performance Chart
180
160
140
120
100
80
60
40
Dunfallandy Portfolio
.Asiacomb index
MXWO Index (GBP Rebased)
MXASJ Index (GBP Rebased)
Reported performance to date is for the Dunfallandy 2006 Settlement (“Dunfallandy 2006”), the precursor of The Asian Wealth Fund (“TAWF”).
THE DUNFALLANDY FUND
FUND DETAILS
Fund Information
Fund Manager
Contact
Administrators
Custodian
Trustees
Woodside Holdings Investment
Management Pte Ltd
[email protected]; [email protected]
Pictet
Pictet
Rhone Services
Fund Managers
Dealing
Year End
Currency
Mgt Fee
David Fergusson
Alexander Fergusson
Monthly
Dec 31
GBP
0.5% AUM
WOODSIDE HOLDINGS
Woodside Holdings Investment Management Pte Ltd (“Woodside”) has grown out of a family office, Nimoi
(Est. 1979), to manage funds for third party investors. Woodside invests across liquid asset classes (equities,
debt, currencies) globally, although it has an Asian bias. Woodside’s focus is on stable long-term absolute
returns with an emphasis on low fees and expense ratios, and minimal fund churn. Woodside aims to offer
lower costs than typical discretionary private banking mandates with significantly greater performance.
DISCLAIMER
The information in this presentation is for information purposes only. While we have made every effort to ensure that it is
accurate, the completeness or relevance is not guaranteed. Investment in securities may carry significant risks of financial
loss, and past results do not guarantee future performance. Prior to investment in this or any investment product, you
should make your own appraisal of the risks from a legal, tax and accounting perspective. Shares in the Dunfallandy Fund
are not registered and are only intended for and available to professional, accredited or sophisticated investors pursuant to
the Securities Act of 1933 (USA), the Securities and Futures Act (Singapore), the Financial Services and Markets Act 2000
(UK) and similar laws in other jurisdictions. This circular is neither an offer to sell nor a solicitation to buy any securities and
should not be considered as such. Prospective investors should obtain the relevant offering document, together with the
subscription application, all of which must be read in their entirety. No offer to purchase securities should be made or will
be accepted prior to receipt by the purchaser of these documents and the completion of appropriate documentation. This
presentation is not an advertisement and is not intended for public use or distribution.