The AR ASIA FOCUS FUND is organised as a feeder fund under the AR Asia Focus Master Fund in a master-feeder structure.
The Fund was incorporated as an exempted company with limited liability incorporated under the laws of the Cayman Islands on 27 January 2012, and is established to accept investments specifically from non-U.S. persons.
The investment objective of the Fund is to achieve gains through capital appreciation and income mainly from investments in larger companies, with market capitalisations generally above US$5 billion at the time of investment, whose securities are listed on stock exchanges in Asia excluding Japan, or companies listed on other stock exchanges with which benefit from Asian dynamics and global growth trends.
• Compounded annual return since inception of 5.7% (net of fees)
• Standard Deviation of 12.9%
• Sharpe ratio of 0.13
• Sortino ratio of 0.18