Fact sheet: Macquarie As New Stars

Fund information
Fund name
Macquarie Asia New Stars FSE SEK USD
Fund manager company
Macquarie Bank Intl Ltd
Fund type
Offshore Fund
Fund managers
  • John Buggsince 30/05/2011
  • Samuel Le Cornusince 30/05/2011
Fund objective
Macquarie Asia New Stars aims to provide Shareholders of each Class of Shares with a return which captures the potential growth of small to mid market capitalisation securities with exposure to one or more countries in Asia (ex-Japan).
Benchmark
  • MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.2%
1 Year rank in sector
172/172
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£1,094m (£1,342m 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.
104
Top in this sector
Fund name1 Year
TT International Asia Pac Eq50.5%
Baring ASEAN Frontiers45.2%
Hermes AsexJap Eq43.7%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Korea24.1%
    Taiwan19%
    China12.6%
    India12.2%
    Money Market8.6%
  • Consumer Discretionary33%
    Financials12.9%
    Health Care11.4%
    Consumer Staples10.7%
    Money Market8.6%
  • South Korean Equities24.1%
    Taiwanese Equities19%
    Chinese Equities12.6%
    Indian Equities12.2%
    Money Market8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%9.7%8.1%-1.2%23.5%-
Sector1.5%12.5%13.3%17.4%12.6%40.7%
Rank within sector146 / 179146 / 179160 / 178172 / 17241 / 151-
Quartile4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1%2.2%12.2%20%-
Sector12.4%-6.8%5.5%3.3%19.7%
Rank within sector173 / 17417 / 16632 / 1568 / 142-
Quartile4th1st1st1st
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.
3.34
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.
0.95
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.
0.35
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%.
14.76
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.
7.33
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.
0.39
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 high24.12
52 week low19.13
Current bid price-
Current offer price-
Current mid price22.48
Region
1Korea24.12%
2Taiwan19.02%
3China12.62%
4India12.22%
5Money Market8.57%
6Thailand7.93%
7Philippines6.27%
8Hong Kong4.49%
9Malaysia1.91%
Industry sector
1Consumer Discretionary33%
2Financials12.93%
3Health Care11.44%
4Consumer Staples10.71%
5Money Market8.57%
6Industrials7.99%
7Telecommunications Utilities6.73%
8Materials4.52%
9Information Technology4.11%
Asset type
1South Korean Equities24.12%
2Taiwanese Equities19.02%
3Chinese Equities12.62%
4Indian Equities12.22%
5Money Market8.57%
6Thai Equities7.93%
7Philippine Equities6.27%
8Hong Kong Equities4.49%
9Malaysian Equities1.91%
Individual holdings
1KOREA KOLMAR CO LTD5.66%
2HYUNDAI DEPARTMENT STORE4.39%
3SECURITY BANK CORP4.02%
4GOURMET MASTER CO LTD4.01%
5ST SHINE OPTICAL3.84%
6HANON SYSTEMS3.15%
7DIGI TELECOMMUNICATION SDN BHD2.6%
8VANGUARD INTL SEMICONDUCTOR CO2.33%
9UPL LTD2.19%
Management
Fund manager group
Macquarie Bank
Fund manager company
Macquarie Bank Intl Ltd
Fund type
Offshore Fund
Fund objective
Macquarie Asia New Stars aims to provide Shareholders of each Class of Shares with a return which captures the potential growth of small to mid market capitalisation securities with exposure to one or more countries in Asia (ex-Japan).
Benchmark
  • MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
John Bugg30/05/2011John is responsible for overseeing the management of all Asian solutions, which amounts to approximately $USD3.1 billion of assets. John re-joined Macquarie in May 2005 as a Portfolio Manager for the Australian Small Companies strategy, having previously spent seven years with Macquarie. He began his career with Macquarie in 1996 as a resource analyst, before being promoted to Senior Industrial Analyst/ Portfolio Manager. Prior to this, John was with BHP as a mining engineer for two years and with the NSW Department of Energy as a policy analyst for one year. Between stints at Macquarie, John spent two years working at RCM Global Investors, where he had analyst responsibilities covering Media, Telecommunications, Tourism and Leisure, Infrastructure and Utilities sectors in Australian equities.
Samuel Le Cornu30/05/2011"Sam is the Co-Senior Portfolio Manager for the Asia New Stars strategy, Asian All Stars strategy and China New Stars strategy. Sam was appointed to Head of Investment in May 2015. Sam has 8 years of experience outside Macquarie, which included a three-year period with Paradice Investments, one of Australia’s largest privately owned asset managers, where he held the position of Portfolio Manager for the Australian Small Cap Fund. Under Sam’s watch the Fund grew from AUD$700 million to AUD$2.5 billion. Prior to this, Sam was an Analyst, Portfolio Manager and Partner at MMC Asset Management for five years from 2000. At MMC, Sam specialised in the Industrials, Consumer, Financials and Health care sectors. "
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Finland, United Kingdom, Luxembourg, Norway, Offshore, Singapore, Sweden
Macquarie Asia New Stars AEU EUR
Initial charge5%
Annual charge1.65%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.4429
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8ZX
Macquarie Asia New Stars AEU EUR USD
Initial charge5%
Annual charge1.65%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.527
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8ZY
Macquarie Asia New Stars ASE SEK
Initial charge5%
Annual charge1.65%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.2287
CurrencySEK
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H4N
Macquarie Asia New Stars ASE SEK USD
Initial charge5%
Annual charge1.65%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.5442
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H4O
Macquarie Asia New Stars ASG SGD
Initial charge5%
Annual charge1.65%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.997
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJCLE
Macquarie Asia New Stars AUS USD
Initial charge5%
Annual charge1.65%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.0876
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8ZZ
Macquarie Asia New Stars B USD
Initial charge-
Annual charge0.95%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0535
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHLU
Macquarie Asia New Stars BGB GBP
Initial charge-
Annual charge0.95%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.835
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK86X
Macquarie Asia New Stars BGB GBP USD
Initial charge-
Annual charge0.95%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.2454
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK86Y
Macquarie Asia New Stars CEU EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price16.9348
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code056D
Macquarie Asia New Stars CEU EUR USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price19.0813
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code056E
Macquarie Asia New Stars CSE SEK
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price182.5187
CurrencySEK
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code056F
Macquarie Asia New Stars CSE SEK USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price21.4109
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code056G
Macquarie Asia New Stars CUS USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price13.3072
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code056H
Macquarie Asia New Stars FSE SEK
Initial charge-
Annual charge2.1%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price191.6655
CurrencySEK
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WMK
Macquarie Asia New Stars FSE SEK USD
Initial charge-
Annual charge2.1%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.4839
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WML
Data provided by

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