The AR ASIA SELECT FUND – ALPHA is a standalone open-ended fund, incorporated as an exempt company with limited liability incorporated in The Cayman Islands on 21 May 2008.

The investment objective of the Fund is to achieve gains through capital appreciation and income mainly from investments in companies whose securities are listed on stock exchanges in Asia excluding Japan, or companies listed on other stock exchanges with significant business interests or business exposure in the Asia Pacific.

AR Asia Select Fund-Alpha is presently closed to new investors.

HIGHLIGHTS

• Compounded annual return since inception of 8.8% (net of fees)
• Standard Deviation of 19.3%
• Sharpe ratio of 0.25
• Sortino ratio of 0.35

PERFORMANCE