Our funds

Ascender Capital currently manages three funds. All three invest in Asian equities, follow the same strategy and process and are offered in absolute return or long-only versions.

Ascender Global Value Fund (AGVF)

Description: Absolute return
‍Domicile: Netherlands
Inception date: December 2012
ISIN: NL0012817183

Equus Ascender Asia Value Fund (EAAVF)

Description: Flexible, absolute return
Domicile: Luxemburg UCITS
Inception date: June 2017
Documents: Fund information - dpas
Please select Fund: Equus / Sub-fund: Ascender Asia Value Fund

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Ascender Asia Fund
(AAF)

Description: Long-only, fully invested
Domicile: Cayman Islands
Inception date: December 2021
ISIN: KYG051771031