Rajiv Jain
Portfolio Manager
22 years of investment experience
17 years with Vontobel
Portfolio |
MSCI-AC Blend Asia Pac/Far East Ex Japan |
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Portfolio Valuation & Statistics (12/31/2011) |
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| Return on Equity, average | 31.2 | 18.2 |
| 5 Yr Historical EPS Growth | 23.4 | 12.4 |
Portfolio |
MSCI-AC Blend Asia Pac/Far East Ex Japan |
|
Composite Statistics (12/31/2011) |
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| Annualized Alpha 5 years | 1.1 | N/A |
| Annualized Standard Deviation 5 years | 22.1 | 28.2 |
Top 5 Portfolio Holdings (12/31/2011) |
| Housing Development Finance Corp. Ltd. |
| Power Assets Holdings Ltd. |
| HDFC Bank Ltd. |
| ITC Ltd. |
| Baidu Inc. ADS |
Updated
| 2011 | Annualized Trailing Period | ||||||||
| Month | QTR Trailing | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |||
| Far East Equity Composite | |||||||||
| Gross | -1.70% | -2.95% | -7.45% | -7.45% | 18.72% | 3.66% | 14.42% | ||
| Net | -1.86% | -3.41% | -9.25% | -9.25% | 16.30% | 1.46% | 12.35% | ||
| Benchmark* | 0.03% | 4.35% | -15.60% | -15.60% | 18.83% | 2.52% | 10.76% | ||
| Calendar Years | ||||||||||||||||||||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||||||||||||||
| Far East Equity Composite | ||||||||||||||||||||||||
| Gross | -7.45% | 28.01% | 41.26% | -47.84% | 37.14% | 29.91% | 16.23% | 31.50% | 49.20% | 8.50% | ||||||||||||||
| Net | -9.25% | 25.27% | 38.36% | -49.12% | 34.36% | 27.79% | 14.15% | 29.19% | 47.27% | 7.38% | ||||||||||||||
| Benchmark* | -15.60% | 18.13% | 68.31% | -50.56% | 36.49% | 31.74% | 21.33% | 17.19% | 44.52% | -9.23% | ||||||||||||||
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Past performance is not necessarily indicative of future results. For full disclosure and for further information regarding comparison to an index, see the Disclaimer and Performance Disclosure.
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