Fact sheet: New Capital AsiaPacEqIn

Fund information
Fund name
New Capital Asia Pacific Equity Income Ord Inc GBP
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund manager
  • Tony Jordansince 14/01/2011
Fund objective
The investment objective of the New Capital Asia Pacific Equity Income Fund is to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific Region.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific ex Japan
Yield
3.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.41%
Fund size
£88m (£112m 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.
94
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

  • Hong Kong25.7%
    Singapore16.4%
    Australia13.7%
    China11.9%
    Taiwan10%
  • Financials22.4%
    Information Technology19.5%
    Telecommunications Utilities14.3%
    Real Estate13.4%
    Consumer Discretionary11%
  • Hong Kong Equities25.7%
    Australian Equities13.7%
    Chinese Equities11.9%
    Singapore Equities10.9%
    Taiwanese Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-6%3.2%8%-5.8%19.3%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund7.5%-13.5%2.1%1.2%26.1%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector-----
Quartile
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.
-4.4
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.
1.08
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%.
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.
4.52
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.
-0.98
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.
0.91
Price movement
52 week high97.84
52 week low75.58
Current bid price-
Current offer price-
Current mid price91.95
Region
1Hong Kong25.68%
2Singapore16.38%
3Australia13.68%
4China11.85%
5Taiwan10.01%
6Korea7.64%
7Money Market4.91%
8Indonesia4.26%
9UK3.42%
Industry sector
1Financials22.38%
2Information Technology19.49%
3Telecommunications Utilities14.26%
4Real Estate13.39%
5Consumer Discretionary11.01%
6Industrials8.44%
7Materials4.58%
8Money Market4.46%
9Consumer Staples1.02%
Asset type
1Hong Kong Equities25.68%
2Australian Equities13.68%
3Chinese Equities11.85%
4Singapore Equities10.89%
5Taiwanese Equities10.01%
6South Korean Equities7.64%
7Property Shares5.49%
8Others4.91%
9Indonesian Equities4.26%
Individual holdings
1SAMSUNG ELECTRONICS CO4.35%
2VENTURE CORP4.06%
3HSBC HLDGS3.42%
4ASCENDAS INDIA TRUST UTS3.33%
5KT CORP3.3%
6TELEKOMUNIKASI INDONESIA(PERSERO)3.24%
7TEXWINCA HLDGS3.13%
8FAR EAST HORIZON LTD3.05%
9KING YUAN ELECTRONICS CO LTD3.03%
Management
Fund manager group
No data available.
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund objective
The investment objective of the New Capital Asia Pacific Equity Income Fund is to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific Region.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Tony Jordan14/01/2011Tony Jordan has served as the Portfolio Manager of the APEI fund since its inception in January 2011. Prior to managing the fund, Tony co-founded Atlantis Investment Management and managed the Asian Recovery Fund from 1996 - 2009. From 1984-1996 Tony was based in Hong Kong with Schroder Investment Management (HK) Ltd and served as a director and portfolio manager for the Schroder Far East Growth Fund as well as pension funds and other specialist Asian mandates. Tony is a non-executive director of the PXP Vietnam Fund and the Vietnam Emerging Equity Fund. He has a BSC (Hons) Economics, London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital Asia Pacific Equity Income CNY Hedge Ord Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price97.53
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRF7
New Capital Asia Pacific Equity Income Inst Acc EUR
Initial charge5%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price94.25
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKVOD
New Capital Asia Pacific Equity Income Inst Acc USD
Initial charge5%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price103.27
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAGO
New Capital Asia Pacific Equity Income Inst Inc USD
Initial charge5%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price104.79
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0P37
New Capital Asia Pacific Equity Income Ord Acc GBP
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price97.08
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVPN
New Capital Asia Pacific Equity Income Ord Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price95.13
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVPO
New Capital Asia Pacific Equity Income Ord Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price88.31
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRF5
New Capital Asia Pacific Equity Income Ord Inc GBP
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price91.95
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRF6
New Capital Asia Pacific Equity Income Ord Inc SGD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price102.84
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P38
New Capital Asia Pacific Equity Income Ord Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price93.78
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRF8
Data provided by

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