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 29/05/2011
  • Samuel Le Cornusince 29/05/2011
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
-13.9%
1 Year rank in sector
175/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£1,243m (£1,291m 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.
112
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Korea29%
    Taiwan20.2%
    China12.1%
    India10.9%
    Thailand7.6%
  • Consumer Discretionary34.9%
    Financials13.2%
    Consumer Staples12.8%
    Industrials10.2%
    Health Care9.9%
  • South Korean Equities29%
    Taiwanese Equities20.2%
    Chinese Equities12.1%
    Indian Equities10.9%
    Thai Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-10.9%-6.3%-13.9%0.1%-
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector164 / 184183 / 184183 / 183175 / 17594 / 153-
Quartile4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-12.8%2.2%12.2%20%-
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector175 / 17518 / 16732 / 1566 / 141-
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.
0.9
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.
0.97
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%.
14.82
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.
8
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.
0.71
Price movement
52 week high23.07
52 week low19.13
Current bid price-
Current offer price-
Current mid price19.81
Region
1Korea28.99%
2Taiwan20.19%
3China12.14%
4India10.85%
5Thailand7.56%
6Hong Kong7.51%
7Philippines5.32%
8Singapore2.68%
9Indonesia1.8%
Industry sector
1Consumer Discretionary34.89%
2Financials13.23%
3Consumer Staples12.76%
4Industrials10.2%
5Health Care9.89%
6Telecommunications Utilities6.88%
7Information Technology5.4%
8Materials3.58%
9Money Market1.67%
Asset type
1South Korean Equities28.99%
2Taiwanese Equities20.19%
3Chinese Equities12.14%
4Indian Equities10.85%
5Thai Equities7.56%
6Hong Kong Equities7.51%
7Philippine Equities5.32%
8Singapore Equities2.68%
9Indonesian Equities1.8%
Individual holdings
1KOREA KOLMAR CO LTD5.92%
2HYUNDAI DEPARTMENT STORE4.33%
3GOURMET MASTER CO LTD4.15%
4ST SHINE OPTICAL3.93%
5SECURITY BANK CORP3.52%
6HANON SYSTEMS2.76%
7DIGI TELECOMMUNICATION SDN BHD2.75%
8CJ KOREA EXPRESS CORP2.62%
9VANGUARD INTL SEMICONDUCTOR CO2.61%
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 Bugg29/05/2011John 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 Cornu29/05/2011"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, Reporting Fund Status, 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 price15.3909
CurrencyEUR
Price updated30/11/2016
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 price16.3267
CurrencyUSD
Price updated30/11/2016
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 price199.6815
CurrencySEK
Price updated30/11/2016
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 price21.6293
CurrencyUSD
Price updated30/11/2016
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 price12.9956
CurrencySGD
Price updated30/11/2016
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 price12.4145
CurrencyUSD
Price updated30/11/2016
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 price10.641
CurrencyUSD
Price updated30/11/2016
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 price13.5986
CurrencyGBP
Price updated30/11/2016
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 price16.9901
CurrencyUSD
Price updated30/11/2016
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 price15.8807
CurrencyEUR
Price updated30/11/2016
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 price16.8462
CurrencyUSD
Price updated30/11/2016
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 price174.5114
CurrencySEK
Price updated30/11/2016
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 price18.9029
CurrencyUSD
Price updated30/11/2016
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 price11.7484
CurrencyUSD
Price updated30/11/2016
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 price182.871
CurrencySEK
Price updated30/11/2016
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 price19.8084
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WML
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