Fact sheet: MUFG AsPaexJaEqStGr

Fund information
Fund name
MUFG Asia Pacific ex Japan Equity Stable Growth
Fund manager company
Mitsubishi UFJ Trust and Banki
Fund type
Offshore Fund
Fund manager
  • Kenichi Takanosince 27/12/2013
Fund objective
MUFG Asia Pacific ex Japan Equity Stable Growth Fund ("Fund") focuses on companies that can achieve 1) long-term, 2) stable and 3) above-market earnings growth regardless of external environment such as macro-economic conditions. The Fund tries to identify such growth by conducting bottom-up research mainly focusing on business model, management ability and financial stability. The minimum recommended investment term is five years. The Fund will invest less than 15% in cash, cash-equivalent and short-term fixed income securities.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Absolute Return,Growth
Investment method
Shares
Quick stats
1 Year return
7%
1 Year rank in sector
112/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£114m
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.
112
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China22.2%
    Taiwan16.5%
    Australia15.9%
    Hong Kong13.7%
    India7.8%
  • Financials25.7%
    Consumer Discretionary17.8%
    Information Technology17.5%
    Consumer Staples10%
    Industrials8.5%
  • Chinese Equities22.2%
    Taiwanese Equities16.5%
    Australian Equities15.9%
    Hong Kong Equities13.7%
    Indian Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.6%-8.4%-0.4%7%--
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector162 / 184166 / 184162 / 183112 / 175--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-2.8%6.6%--
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector123 / 17556 / 16774 / 156--
Quartile3rd2nd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high118.78
52 week low92.47
Current bid price-
Current offer price-
Current mid price108.62
Region
1China22.2%
2Taiwan16.5%
3Australia15.9%
4Hong Kong13.7%
5India7.8%
6Indonesia7.6%
7Korea6%
8Philippines4.7%
9Thailand2.8%
Industry sector
1Financials25.7%
2Consumer Discretionary17.77%
3Information Technology17.49%
4Consumer Staples10.01%
5Industrials8.52%
6Health Care8.25%
7Utilities5.3%
8Materials3.6%
9Telecommunications Utilities1.98%
Asset type
1Chinese Equities22.2%
2Taiwanese Equities16.5%
3Australian Equities15.9%
4Hong Kong Equities13.7%
5Indian Equities7.8%
6Indonesian Equities7.6%
7South Korean Equities6%
8Philippine Equities4.7%
9Thai Equities2.8%
Individual holdings
1TAIWAN SEMICONDUCTOR (ADR)7%
2TENCENT HLDGS LTD6.4%
3AIA GROUP LTD4.8%
4HDFC BANK LTD3%
5JOLLIBEE FOODS CORP2.8%
6HAITIAN INTERNATIONAL HOLDINGS2.6%
7Samsung Fire & Marine Insurance Co. Ltd.2.3%
8AMCOR2.2%
9COMMONWEALTH BANK OF AUSTRALIA2.2%
Management
Fund manager group
No data available.
Fund manager company
Mitsubishi UFJ Trust and Banki
Fund type
Offshore Fund
Fund objective
MUFG Asia Pacific ex Japan Equity Stable Growth Fund ("Fund") focuses on companies that can achieve 1) long-term, 2) stable and 3) above-market earnings growth regardless of external environment such as macro-economic conditions. The Fund tries to identify such growth by conducting bottom-up research mainly focusing on business model, management ability and financial stability. The minimum recommended investment term is five years. The Fund will invest less than 15% in cash, cash-equivalent and short-term fixed income securities.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Absolute Return,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Kenichi Takano27/12/2013Kenichi Takano has been a chief fund manager on the Asia Pacific markets equity team, based in Singapore since the inception of the strategy in December 2012. He has 19 years investment experience with Mitsubishi UFJ Trust and Banking for the whole career.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Luxembourg, Offshore
MUFG Asia Pacific ex Japan Equity Stable Growth
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price108.6154
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMU6N
Data provided by

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