Fact sheet: Ashburton Chindia Eq

Fund information
Fund name
Ashburton Chindia Equity I NAV USD
Fund manager company
Ashburton Investments
Fund type
No data available.
Fund managers
  • Craig Farleysince 01/12/2006
Fund objective
To achieve long-term capital growth through equity or equity related investments predominantly in the stock - markets of China and India. The Fund focuses on the quality and attractiveness of individual companies rather than the outlook for particular markets. The Fund also invests in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from China or India.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.5%
1 Year rank in sector
141/176
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£28m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
126
Top in this sector
Fund name1 Year
Templeton Asian Gth62%
Tiburon Taipan59.9%
Old Mutual AnEqIn55.6%
Old Mutual AnEqIn55.3%
Old Mutual Pac Eq54.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • India49.6%
    Hong Kong & China41.9%
    Money Market8.6%
  • Financials18.8%
    Consumer Discretionary14.4%
    Industrials13%
    Information Technology12.3%
    Energy9.5%
  • Indian Equities49.6%
    Asia Pacific Equities41.9%
    Money Market8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-4.5%0.1%14.5%31.5%57%
Sector3.1%-1.4%2.9%21.2%9.8%30.3%
Rank within sector127 / 184153 / 185128 / 185141 / 17630 / 15819 / 124
Quartile3rd4th3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.2%0.9%1.4%26.7%5.8%
Sector3.7%6.4%-6.8%5.5%3.3%
Rank within sector165 / 183138 / 17529 / 1673 / 15853 / 144
Quartile4th4th1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.57
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.36
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high182.25
52 week low138.78
Current bid price-
Current offer price-
Current mid price168.72
Region
1India49.55%
2Hong Kong & China41.87%
3Money Market8.58%
Industry sector
1Financials18.82%
2Consumer Discretionary14.35%
3Industrials13.01%
4Information Technology12.32%
5Energy9.47%
6Money Market8.58%
7Health Care6.88%
8Materials5.86%
9Utilities3.86%
Asset type
1Indian Equities49.55%
2Asia Pacific Equities41.87%
3Money Market8.58%
Individual holdings
1POWER GRID CORP OF INDIA2.9%
2POWER GRID CORP OF INDIA2.9%
3INFOSYS2.81%
4HOUSING DEVELOPMENT FINANCE CORP2.65%
5HOUSING DEVELOPMENT FINANCE CORP2.65%
6ARVIND LTD2.6%
7ARVIND LTD2.6%
8HCL TECHNOLOGIES2.6%
9HCL TECHNOLOGIES2.6%
Management
Fund manager group
Ashburton
Fund manager company
Ashburton Investments
Fund type
No data available.
Fund objective
To achieve long-term capital growth through equity or equity related investments predominantly in the stock - markets of China and India. The Fund focuses on the quality and attractiveness of individual companies rather than the outlook for particular markets. The Fund also invests in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from China or India.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Craig Farley01/12/2006Craig Farley is a Fund Manager at Ashburton. He joined the company in 2003 after graduating from the University of Reading with an upper second class degree in Business and Management. Having initially worked on the Americas Fund, Craig moved to the Asia desk in August 2005 to work alongside Jonathan Schiessl in managing Asian equities. Principal responsibilities now include lead manager for the Chindia Fund and co manager of the India Equity Opportunities Fund, which was launched in September 2012. Craig is currently undertaking a Masters in Finance and Investment Management at the London School of Business and Finance, specializing in quantitative statistics. The Chindia Fund recently won two of South Africa's Raging Bull 2016 accolades for top investment performance.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
Australia, United Kingdom, Guernsey, Jersey, Offshore, South Africa
Ashburton Chindia Equity C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUEX
Ashburton Chindia Equity C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price92.4132
Offer price92.4132
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUEW
Ashburton Chindia Equity D GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUEZ
Ashburton Chindia Equity D USD
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.62%
Bid price14.9165
Offer price15.6623
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUEY
Ashburton Chindia Equity I GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.37%
Bid price139.8965
Offer price146.8913
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEUB4
Ashburton Chindia Equity I NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price139.8965
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTB6
Ashburton Chindia Equity I NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.7152
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTB5
Ashburton Chindia Equity I USD
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price168.7152
Offer price177.151
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEUB3
Ashburton Chindia Equity R GBP
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£2,000
Available in ISAYes
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price1.0311
Offer price1.0827
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ567
Ashburton Chindia Equity R NAV GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1.0311
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTB7
Ashburton Chindia Equity R NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price1.2435
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTB8
Ashburton Chindia Equity R USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price1.2435
Offer price1.3057
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ568
Data provided by

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