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Nuvest JN Asia Infrastructure Fund

High RiskDiversified
Nuvest JN Asia Infrastructure Fund
Issued by:Nuvest Capital
Unit Price (NAV) : $
Minimum investment: $
Nuvest JN Asia Infrastructure Fund

Nuvest JN Asia Infrastructure Fund


Nuvest JN Asia Infrastructure Fund6.41%6.75%

Fund Strategy

The investment objective of this fund is to earn a superior risk adjusted total return through a mix of long term capital appreciation and cash yield by investing in infrastructure companies across the Asia-Pacific universe using an index-unconstrained concentrated portfolio approach. This strategy is ideal for investors looking to gain exposure to infrastructure companies and have a long term time horizon. This fund is managed by Nuvest Capital.

Scheme Information

Start Date Nov, 2017
Sharpe 0.28
Volatility 22.02%
Max drawdown -28.13%

Dealing Information

Subscription & redemption: Monthly
Valuation: Monthly
Notice period for subscription: 5 business days
Notice period of redemption: 30 business days
Redemption settlement: 30 business days
Management Fee: 1.5%
Performance Fee: 10% (6% Hurdle)
Nuvest JN Asia Infrastructure Fund