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MS Dalton Asia Pacific UCITS P Acc USD

Ranked 8 out of 10 in - Emerging Market Equity Including Asia over 12 months
All calculations are in USD unless stated


The Fund’s investment objective is to seek long term capital appreciation through a diversified portfolio of long and short positions in equity and equity related securities with a primary focus on the Asia Pacific region. The Sub-Fund seeks to generate absolute returns and relative returns in excess of MSCI Daily Total Return Net AC Asia Pacific Index. The Sub-Fund will seek to achieve its investment objective by taking long and short positions primarily in equities and equity related securities listed or traded on recognised markets in the Asia Pacific region.

Showing fund performance in Lithuania View performance globally


Emerging Market Equity Including Asia over : 30/09/2017 - 30/09/2018
  • Rank 8/10 Total Return
  • Rank 3/10 Standard Deviation
  • Rank 3/10 Max Drawdown
Fund Name Currency Return
6 Schroder ISF Asian Total Return A Acc USD


7 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD


8 MS Dalton Asia Pacific UCITS P Acc USD USD


9 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged



10 LBN China+ Opportunity UCITS I (USD) USD


Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 3.6% -4.1%
2017 2.0% 3.5% -1.6% -0.3% 0.5%
2016 13.2% -3.7% 5.2% 4.9% 6.5%
2015 7.4% 13.1% 2.0% -5.7% -1.3%
2014 -1.9% 6.2% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Singapore
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date28/02/2014
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN IE00B96W7D41

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment3.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).