As at the 31st of October 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$350.84 net of all fees and expenses, up 5.19% from US$333.52 in September.
As of today, the fund is about 83% invested with the split being approximately as follows:
Singapore 20%
Malaysia 26%
Indonesia 31%
Thailand 23%
No names I’m afraid but some details of the individual holdings are always available to investors on request.
As at the 30th of September 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$333.52 net of all fees and expenses, down 0.06% from US$333.73 in August. Please see the table at the end of this letter for further detail.
As at the 31st of August 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$ 333.73 net of all fees and expenses, down 10.91% from US$374.61 in July.
Please see the table at the end of this letter for further detail.
As at the 31st of July 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$374.61 net of all fees and expenses, down 1.62% from US$380.77 in June. Please see the table at the end of this letter for further detail
As at the 30th of June 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$380.77 net of all fees and expenses, down 2.28% from US$389.67 in May. Please see the table at the end of this letter for further detail.
As at the 31st of May 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$389.67 net of all fees and expenses, down 1.80% from US$396.82 in April.
Please see the table at the end of this letter for further detail.
As at the 30th of April 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$396.82 net of all fees and expenses, up 1.88% from US$389.48 in March.
Please see the table at the end of this letter for further detail.
The HMRC has accepted Pangolin Asia Fund into the Reporting Fund regime with effect from 1 December 2013 for UK tax purposes.
Investors who are subjected to UK taxation will be required to use the report available in this notice to calculate the amount of income that you will need to include in your tax return.
As at the 31st of March 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$389.48 net of all fees and expenses, down 0.43% from US$391.18 in February. Please see the table at the end of this letter for further detail.
As at the 28th of February 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.18 net of all fees and expenses, up 2.32% from US$382.31 in January. Please see the table at the end of this letter for further detail.
