Our funds

Dalton Asia Pacific

The Dalton Asia Pacific L/S UCITS Fund’s objective is to seek long-term capital appreciation and to generate absolute returns through a diversified portfolio of long and short positions in equity and equity related securities with a focus on the Asia Pacific region. Dalton Investments (“Dalton”), which manages about $4.4bn in assets (as of 31 March 2024), emphasizes value investments; as such, its’ investment process is based on bottom-up fundamental analysis that follows 3 steps: screening for qualitative traits and historical valuation, in-depth research and onsite visits and final assessment by James Rosenwald, as Portfolio Manager of the Dalton Asia Pacific UCITS Fund. Dalton typically looks to go long deep value opportunities, notably through companies that display strong alignment of interest, and short companies with declining catalysts. Macro‐economic trends are also considered when allocating stocks between countries and sectors. Dalton’s edge also lies in their risk management, concentrating on capital preservation and focus on a long-term investment perspective.

  • Long-term investment perspective
  • Strive for disciplined, bottom-up, value approach to long and short investing
  • Margin of safety and alignment of interests with shareholders sought within investments
  • On-the-ground local research teams (12 analysts in total) provide in-depth market analysis and global perspective
  • Exposure to companies with market caps in excess of $0.5bn and at least moderate trading volumes
  • Portfolio risk managed by employing position limits, adhering to stop‐loss guidelines, and managing gross and net exposures
  • Gross exposure: Maximum 200%
  • Net exposure: Maximum 80% of which the net long exposure to Japan and Greater China is limited to 70% with the maximum net long exposure to the remainder of the Asia Pacific region limited to 30%

Summary

NAV : 2599.39EUR at 15/01/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Inception*
  • -0.47%
  • -0.31%
  • +1.33%
  • -0.87%
  • +7.57%
  • +8.65%
  • +18.25%
  • +15.2%
  • +57.3%
  • +159.94%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +8.65%
  • +18.25%
  • +15.2%
  • +57.3%
  • +159.94%

* Inception : 17/07/2013 | Past performance doesn’t guarantee futures performances.

Performances

View the performances from
17 july 2013

← july →   ← 2013 →

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
to
15 january 2025

← january →   ← 2025 →

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
  • au
or
Period selection :
1M 3M YTD 1Y 2Y Inception *

* Inception : 17/07/2013 | Past performance doesn’t guarantee futures performances.

Historical performance

  • Year
  • jan
  • feb
  • mar
  • apr
  • may
  • june
  • july
  • aug
  • sept
  • oct
  • nov
  • dec
  • Total
  • 2025
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • -0.87%
  • 2024
  • -0.1%
  • 1.32%
  • 0.26%
  • -1.47%
  • -1.23%
  • 2.63%
  • 2.59%
  • -0.38%
  • 0.45%
  • -0.12%
  • 2.33%
  • 1.16%
  • 7.57%
  • 2023
  • 3.51%
  • -0.37%
  • 0.22%
  • -2.69%
  • 5.44%
  • -2.04%
  • 0.42%
  • 3.3%
  • 2.56%
  • -2.4%
  • 1.95%
  • 3.56%
  • 13.88%
  • 2022
  • -1.45%
  • -1.16%
  • -2.3%
  • 1.44%
  • -2.6%
  • -2.85%
  • 3.62%
  • 3.14%
  • -1.7%
  • -1.63%
  • 5.6%
  • -3.82%
  • -4.12%
  • 2021
  • 4.15%
  • 0.79%
  • 4.07%
  • -0.62%
  • -0.08%
  • 3.21%
  • -0.81%
  • 1.94%
  • 0.73%
  • -0.52%
  • 1.35%
  • 1.91%
  • 17.15%
  • 2020
  • -0.16%
  • -1.95%
  • -6.47%
  • 6.71%
  • 0.48%
  • 3.45%
  • -0.85%
  • 1.72%
  • 2.54%
  • 1.68%
  • 3.42%
  • 5.36%
  • 16.38%
  • 2019
  • 0.31%
  • 4.32%
  • 5.21%
  • -0.66%
  • -3.28%
  • 1.47%
  • 0.97%
  • -0.49%
  • 1.27%
  • 0.26%
  • 1.15%
  • 2.13%
  • 13.1%
  • 2018
  • -2.12%
  • 0.16%
  • -0.3%
  • 0.98%
  • 3%
  • -0.43%
  • -4.01%
  • 4.12%
  • -4.48%
  • -3.55%
  • 3.34%
  • -3.63%
  • -7.16%
  • 2017
  • 1.84%
  • 2.14%
  • 0.38%
  • 1.24%
  • -2.87%
  • 0.18%
  • -0.5%
  • 1.67%
  • -1.23%
  • 3.01%
  • -1.79%
  • -0.32%
  • 3.65%
  • 2016
  • -7.02%
  • 1%
  • 3.47%
  • 4.41%
  • 3.23%
  • -0.29%
  • 2.91%
  • 2.33%
  • 0.8%
  • 4.5%
  • 3.59%
  • 0.03%
  • 20.03%
  • 2015
  • 7.86%
  • 2.69%
  • 5.1%
  • 1.87%
  • 2.48%
  • -0.74%
  • -1.5%
  • -3.4%
  • -1.12%
  • 2.53%
  • 0.65%
  • -3.75%
  • 12.72%
  • 2014
  • 7.56%
  • -2.57%
  • -2.71%
  • -0.43%
  • -0.75%
  • -0.42%
  • 3.56%
  • 1.36%
  • 1.96%
  • -1.06%
  • -0.92%
  • 2.31%
  • 7.7%
  • 2013
  •  
  •  
  •  
  •  
  •  
  •  
  • -9.44%
  • 2.91%
  • -0.26%
  • 1.66%
  • -0.68%
  • 1.23%
  • 3.24%

* Inception : 17/07/2013 | Past performance doesn’t guarantee futures performances.

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