Fact sheet: Hamon Asian Market Leaders

Fund information
Fund name
Hamon Asian Market Leaders USD
Fund manager company
Hamon Asset Management
Fund type
No data available.
Fund managers
  • Hamon Teamsince 30/04/2011
Fund objective
The investment objective of the Hamon Asian Market Leaders Fund is to achieve capital appreciation by investing in the shares of regional Asian companies. The Fund invests its assets in Asia excluding Japan.
Benchmark
  • MSCI Daily TR AC Far East ex-Japan Net
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-1.5%
1 Year rank in sector
161/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£241m
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.
145
Top in this sector
Fund name1 Year
Templeton Asian Gth37.2%
TT International Asia Pac Eq34.3%
Old Mutual AnEqIn32.5%
Old Mutual Pac Eq31.4%
Old Mutual AnEqIn31.2%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China19.6%
    Hong Kong19.2%
    Korea18.2%
    India16%
    Indonesia8.4%
  • Industrials26.8%
    Information Technology22.5%
    Financials12.6%
    Health Care9.2%
    Materials6.8%
  • Chinese Equities19.6%
    Hong Kong Equities19.2%
    South Korean Equities18.2%
    Indian Equities16%
    Indonesian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-3%3.6%-1.5%-4.6%3.3%
Sector-2%-4.2%6.6%6.3%5.2%24.5%
Rank within sector89 / 18453 / 184124 / 183161 / 175128 / 153114 / 121
Quartile2nd2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.9%-5.7%0.6%-2.8%20.2%
Sector6.9%-6.8%5.5%3.3%19.7%
Rank within sector159 / 17583 / 167132 / 156123 / 14169 / 120
Quartile4th2nd4th4th3rd
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.
-2.88
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.
1.21
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.
-0.01
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%.
18.13
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.
9.21
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.
-0.33
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.
0.76
Price movement
52 week high26.16
52 week low20.13
Current bid price-
Current offer price-
Current mid price24.44
Region
1China19.6%
2Hong Kong19.2%
3Korea18.2%
4India16%
5Indonesia8.4%
6Taiwan5.8%
7Thailand4.8%
8Singapore4.1%
9Malaysia2%
Industry sector
1Industrials26.8%
2Information Technology22.5%
3Financials12.6%
4Health Care9.2%
5Materials6.8%
6Energy6.1%
7Telecommunications Utilities5%
8Consumer Discretionary3.6%
9Utilities3.1%
Asset type
1Chinese Equities19.6%
2Hong Kong Equities19.2%
3South Korean Equities18.2%
4Indian Equities16%
5Indonesian Equities8.4%
6Taiwanese Equities5.8%
7Thai Equities4.8%
8Singapore Equities4.1%
9Malaysian Equities2%
Individual holdings
1TENCENT HLDGS LTD5.7%
2CHINA STATE CONSTRUCTION INTL HLDG5.6%
3CHINA UNICOM(HONG KONG)LTD5%
4FINETEX ENE INC4.9%
5SK INNOVATION CO LTD4%
Management
Fund manager group
Hamon Asset Management
Fund manager company
Hamon Asset Management
Fund type
No data available.
Fund objective
The investment objective of the Hamon Asian Market Leaders Fund is to achieve capital appreciation by investing in the shares of regional Asian companies. The Fund invests its assets in Asia excluding Japan.
Benchmark
  • MSCI Daily TR AC Far East ex-Japan Net
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Hamon Team30/04/2011
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Hong Kong, Ireland, Offshore, Singapore
Hamon Asian Market Leaders GBP
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.04
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4N3
Hamon Asian Market Leaders Institutional USD
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.93
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGIM
Hamon Asian Market Leaders USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.44
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHD40
Data provided by

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