Fact sheet: Hamon Greater China

Fund information
Fund name
Hamon Greater China GBP
Fund manager company
Hamon Asset Management
Fund type
No data available.
Fund managers
  • Hamon Teamsince 01/03/2011
Fund objective
The investment objective of the Hamon Greater China Fund is to achieve capital appreciation by investing in the shares of the Greater China region, including China, Taiwan and Hong Kong.
Benchmark
  • MSCI Golden Dragon
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.7%
1 Year rank in sector
5/39
Sector
FO Equity - Greater China
Yield
-
Fund size
£10m (£10m last year)
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.
154
Top in this sector
Fund name1 Year
Fidelity China Focus26.4%
Old Mutual China Eq25%
Templeton China23.6%
Pictet Greater China18.8%
GS China Opp Eq Prtflio13.7%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China69%
    Hong Kong11%
    Taiwan11%
    Money Market6%
    Singapore3%
  • Information Technology27%
    Industrials16%
    Consumer Discretionary14%
    Financials11%
    Utilities10%
  • Chinese Equities69%
    Hong Kong Equities11%
    Taiwanese Equities11%
    Money Market6%
    Singapore Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-2.2%16%8.7%2.7%40.9%
Sector-0.9%-4.1%9.9%1.8%2.2%28.6%
Rank within sector39 / 406 / 405 / 405 / 3918 / 3511 / 32
Quartile4th1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8%0.9%-5.9%20.2%19.4%
Sector3.6%-5%4.6%10.7%16.3%
Rank within sector7 / 407 / 3634 / 356 / 3318 / 32
Quartile1st1st4th1st3rd
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.
1.48
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.
1.13
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
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%.
23.36
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.
12.15
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.
0.06
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.
0.75
Price movement
52 week high5.31
52 week low3.59
Current bid price-
Current offer price-
Current mid price4.86
Region
1China69%
2Hong Kong11%
3Taiwan11%
4Money Market6%
5Singapore3%
Industry sector
1Information Technology27%
2Industrials16%
3Consumer Discretionary14%
4Financials11%
5Utilities10%
6Health Care8%
7Money Market6%
8Consumer Staples4%
9Materials2%
Asset type
1Chinese Equities69%
2Hong Kong Equities11%
3Taiwanese Equities11%
4Money Market6%
5Singapore Equities3%
Individual holdings
1TENCENT HLDGS LTD9.3%
2TAL EDUCATION GROUP4.7%
3HANGZHOU HIKVISION DIGITAL TECH CO4.2%
4CSPC PHARMACEUTICAL GROUP LTD3.9%
5AVICHINA INDUSTRY & TECHNOLOGY3.6%
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 Greater China Fund is to achieve capital appreciation by investing in the shares of the Greater China region, including China, Taiwan and Hong Kong.
Benchmark
  • MSCI Golden Dragon
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Hamon Team01/03/2011
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Hong Kong, Ireland, Iceland, Netherlands, Offshore, Singapore
Hamon Greater China 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 price4.86
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBH7
Hamon Greater China 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 price9.33
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGIN
Hamon Greater China USD
Initial charge5%
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 price9.82
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBH6
Data provided by

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