Performance

/FileLib/Media/pdf-icon.gif Monthly Letter - January 2019 

 

January '19

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

Alkeon Growth Partners, LP1

9.80%

-4.65%

27.72%

-0.36%

6.36%

-3.83%

26.92%

9.77%

0.40%

7.04%

29.36%

-16.68%

57.99%

Alkeon Asia Growth, LP2

16.37%

-39.05%

57.23%

7.12%

-2.44%

-16.07%

70.18%

5.26%

-21.35%

10.40%

70.04%

-31.35%

21.87%

MSCI AC Asia3

6.77%

-15.59%

30.77%

1.68%

-2.67%

-1.60%

11.11%

13.06%

-17.83%

15.21%

29.18%

-41.62%

10.31%

MSCI World4

7.68%

-10.44%

+20.11% 

5.32%

-2.74%

2.93%

24.10%

13.18%

-7.62%

9.55%

26.98%

-42.08%

7.09%

MSCI AC World5

7.80%

-11.18%

+21.62% 

5.63%

-4.26%

2.10%

20.25%

13.44%

-9.42%

10.42%

31.52%

-43.54%

9.64%

1  Inception date January 2003.

2  Inception date January 2007.

3  The MSCI AC Asia Index (Bloomberg ticker MXAS) captures large and mid cap representation across developed markets countries and emerging markets countries in Asia. With 1,275 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. (Source: MSCI).

4  The MSCI World Index (Bloomberg ticker MXWO) captures large and mid cap representation across 23 developed markets countries. With 1,640 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. (Source: MSCI).    

5  The MSCI AC World Index (Bloomberg ticker MXWD) captures large and mid cap representation across 23 developed markets and 24 emerging markets countries. With 2,791 constituents, the index covers approximately 85% of the global investable equity opportunity set. (Source: MSCI).

OTHER DISCLOSURES

This information is intended for illustration purposes only. Performance information for Alkeon-managed funds is presented on a Fund-level basis and was prepared by Alkeon. PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS. No index is directly comparable to an Alkeon-managed Fund (each, a “Fund”). The Fund’s portfolio contains equity securities and may consist of securities issued by companies in different countries with varying capitalizations and fixed income and non-equity investments, including short sales of securities and margin trading, and are not as diversified as the securities (when aggregated) that comprise the MSCI World Index, the MSCI AC World Index or the MSCI AC Asia Index. Unlike the performance of the Fund, the performance of the MSCI World Index, the MSCI AC World Index and the MSCI AC Asia Index do not reflect the impact of fees or expenses. The index performance shown is on a price return basis only and does not reflect income from regular cash distributions (cash dividend payments or capital repayments). Any such comparison between the performance results of the Fund and the MSCI World Index, the MSCI AC World Index or the MSCI AC Asia Index should not be relied upon as an accurate prediction of future results. Past performance is not indicative of future results or performance. There is no guarantee that the Fund will achieve its investment objective.