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AFC Uzbekistan Fund Performance

Net Fund Performance - USD - Net

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AFC Uzbekistan Fund

NAV as of 31st January 2024

  Class F
NAV (USD) 1,680.32
Since Inception +68.03%
Inception Date 29/03/2019

Monthly Performance AFC Uzbekistan Fund Class F USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2019 - - - +4.50% -0.10%  +1.87%  +1.15% -1.85%  +0.06% +0.72% +1.13% +1.61% +9.33%
2020 -2.99% +0.78% -7.43% -3.06% +3.32% +1.49% +3.25% +6.68%  +0.34% +5.70% +10.35% +3.44% +22.69%
2021 +2.50% +11.81% +7.04% +11.23% +8.16% +0.59% -1.97%  +2.16% +0.83% +4.56% -1.66% -2.80% +49.82%
2022 -2.50% +1.31% N/A +1.97% -7.42% -4.35% -0.02% +2.17% -5.48% -1.42% +1.93% -0.12% -13.58%
2023 +1.88% -0.02% -1.03% +1.42% +1.63% +2.30% -0.78% -5.64% +2.27% +1.00% -1.12% -1.51% +0.11%
2024 -3.35%                       -3.35%

 

 Securities Numbers: AFC Uzbekistan Fund
 Class F
ISIN  KYG0132A1849
CUSIP  G0132A 184
Bloomberg  AFCUZBF KY
Valoren  47075699
Risk Classification for Hong Kong Investors  High Risk

AFC Uzbekistan Fund (Non-US)

NAV as of 31st January 2024

  Class F
NAV (USD) 1,680.32
Since Inception +68.03%
Inception Date 29/03/2019

Monthly Performance AFC Uzbekistan Fund (Non-US) Class F USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2019 - - - +4.50% -0.10% +1.87% +1.15% -1.85%  +0.06% +0.72% +1.13% +1.61% +9.33%
2020 -2.99% +0.78% -7.43% -3.06% +3.32% +1.49% +3.25% +6.68% +0.34% +5.70% +10.35% +3.44% +22.69%
2021 +2.50% +11.81% +7.04% +11.23% +8.16% +0.59% -1.97%  +2.16% +0.83% +4.56% -1.66% -2.80% +49.82%
2022 -2.50% +1.31% N/A +1.97% -7.42% -4.35% -0.02% +2.17% -5.48% -1.42% +1.93% -0.12% -13.58%
2023 +1.88% -0.02% -1.03% +1.42% +1.63% +2.30% -0.78% -5.64% +2.27% +1.00% -1.12% -1.51% +0.11%
2024 -3.35%                       -3.35%

 

 Security Numbers: AFC Uzbekistan Fund (Non-US)
 Class F
ISIN  KYG0133A2093
CUSIP  G0133A 209
Bloomberg  AFCUZFS KY
Valoren  47075891
Risk Classification for Hong Kong Investors  High Risk

 

* By accessing information contained herein, users are deemed to be representing and warranting that they are either a Hong Kong Professional Investor or are observing the applicable laws and regulations of their relevant jurisdictions.

** The AFC Uzbekistan Fund is registered for sale to investors in Switzerland (qualified investors), Hong Kong (professional investors), Singapore (accredited investors) and USA (accredited investors and qualified purchasers).

*** For Switzerland only: This is an advertising document. The state of the origin of the fund is the Cayman Islands. This document may only be provided to qualified investors within the meaning of art. 10 para. 3 and 3ter CISA. In Switzerland, the representative is Acolin Fund Services AG, Leutschenbachstrasse 50, 8050 Zurich, Switzerland, whilst the paying agent is NPB Neue Privat Bank AG, Limmatquai 1 / am Bellevue, 8024 Zurich, Switzerland. The basic documents of the fund report may be obtained free of charge from the representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions, if any, and fund transfer costs incurred on the issue and redemption of units.