As an Active Investor

Transforming Economies Transforming
Economies
Growing Middle Income Populations Growing Middle
Income Populations
Deepening Comparative Advantages Deepening Comparative
Advantages
Emerging Champions Emerging
Champions

Investment Highlights

S$30b NN Group, Prudential plc
A.S Watson, Olam
Gilead Sciences
Investments
S$19b Alibaba (partial)
Mosaic (exit)
Divestments
43% MidCity Place
22 Bishopsgate
Cheniere Energy
Venari Resources
New Investments
in North America
and Europe
50% Tencent
Lazada Group
Didi Kuaidi
New Investments
in Asia

Managing Risk

Monte Carlo Simulation
Simulation of 12 months forward portfolio returns

Toggle the years to show/hide the corresponding graphs.

Range of returns are based on Monte Carlo simulation for 12-month forward portfolio returns distribution, assuming no change in market conditions or portfolio mix.

2006, 2013, 2014, 2015 - Periods of low market volatility.
2007, 2010, 2011, 2012 - Periods of medium market volatility.
2008, 2009 - Periods of high market volatility.

Value since Inception