prices

Monthly USD Returns (% Net) - Vantage World Equity Fund

 JanFebMarAprMayJunJulAugSepOctNovDecYear
2008(1.59)2.060.001.981.33(6.6)(1.85)(3.78)(4.27)(19.97)4.989.43(19.4)
2009(5.86)(8.07)14.494.0110.18(0.36)7.344.863.660.633.76(0.56)37.0
2010(0.52)0.053.903.38(7.89)0.682.25(0.66)7.601.562.854.8418.7
2011(0.10)1.18(1.20)4.61(2.37)0.554.42(4.43)(7.38)6.23(1.59)(2.84)(3.7)
20125.463.97(1.39)(4.06)(7.64)0.74(0.54)5.282.70(0.33)1.152.267.0
20133.74(1.69)2.99(0.70)1.02(5.96)6.070.082.982.81(1.05)1.4111.7
2014(0.36)2.31(1.55)2.55(1.40)2.810.980.36(3.05)(5.92)3.95(1.79)(1.5)
20153.361.70(0.54)3.43(1.38)(0.33)(5.27)(6.87)(0.30)7.66(1.63)(0.96)(1.9)
2016(5.61)2.726.440.54(1.13)(1.63)4.48(0.75)1.92(1.00)(1.42)(0.61)3.4
20174.675.091.492.423.602.473.340.731.283.173.170.3836.7
20184.72(1.75)(1.28)1.21(0.07)(0.78)3.93(0.92)(1.32)(6.24)(3.44)(6.34)(12.2)
20195.21.94(1.24)4.65(5.93)3.581.75(0.84)0.452.532.6215.18
CAGR:
6.4


Notes:
Month end is defined as the last valuation day of each month;
The returns are presented after the deduction of all fees and expenses;



Vantage Investment Management Limited ("VIML") is the Investment Manager of the Vantage Global Investment Fund and the Vantage World Equity Fund. VIML is a private company incorporated in Mauritius. Legal Notice