Fact sheet: Threadneedle (L)AsConEq

Fund information
Fund name
Threadneedle (Lux) Asia Contrarian Equity DE EUR
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Soo Nam Ngsince 14/05/2014
  • Christine Sengsince 01/03/2017
Fund objective
The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies in the Asia-Pacific, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan.The shares will generally be in companies that have underperformed, but which the investment manager believes have potential for recovery.The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
89/178
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
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.
2.85%
Fund size
£7m (£6m 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.
132
Top in this sector
Fund name1 Year
TT International Asia Pac Eq47.3%
Templeton Asian Gth44.9%
Old Mutual AnEqIn43.9%
Old Mutual Pac Eq42.9%
Fidelity Asn Spec Sits37.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China41.5%
    Australia17.8%
    Taiwan11.3%
    Korea11.1%
    Hong Kong5.5%
  • Financial Services24.9%
    Technology23.8%
    Money Market10.4%
    Cyclical Consumer Goods9.2%
    Basic Materials8.4%
  • Chinese Equities41.5%
    Australian Equities17.8%
    Taiwanese Equities11.3%
    South Korean Equities11.1%
    Hong Kong Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%4.1%3%18%--
Sector1.1%7.6%5.7%18.2%16.1%31%
Rank within sector164 / 181170 / 181141 / 18189 / 178--
Quartile4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.7%6.7%---
Sector12.8%6.4%-6.8%5.5%3.3%
Rank within sector158 / 18171 / 171---
Quartile4th2nd
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 high12.57
52 week low9.71
Current bid price-
Current offer price-
Current mid price12.21
Region
1China41.5%
2Australia17.8%
3Taiwan11.3%
4Korea11.1%
5Hong Kong5.5%
6Money Market2.6%
7Indonesia2.5%
8Thailand2.1%
9Singapore1.9%
Industry sector
1Financial Services24.9%
2Technology23.8%
3Money Market10.4%
4Cyclical Consumer Goods9.2%
5Basic Materials8.4%
6Property6.6%
7Telecommunications5.9%
8Industrials4.3%
9Energy3.1%
Asset type
1Chinese Equities41.5%
2Australian Equities17.8%
3Taiwanese Equities11.3%
4South Korean Equities11.1%
5Hong Kong Equities5.5%
6Money Market2.6%
7Indonesian Equities2.5%
8Thai Equities2.1%
9Singapore Equities1.9%
Individual holdings
1CHINA MOBILE LTD5.9%
2ALIBABA GROUP HLDG LTD5.3%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.4%
4PING AN INSURANCE(GR)CO OF CHINA4.1%
5AIA GROUP LTD3.4%
6SAMSUNG ELECTRONICS CO3.3%
7CHINA CONSTRUCTION BANK2.4%
8NETEASE INC2.4%
9CHINA PACIFIC INSURANCE GRP CO LTD2.1%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies in the Asia-Pacific, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan.The shares will generally be in companies that have underperformed, but which the investment manager believes have potential for recovery.The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Concentrated,Value
Investment method
Shares
Fund managers
NameSinceBiography
Soo Nam Ng14/05/2014Mr Ng joined Threadneedle Investments in October 2013 as Head of Asian Equities based in Singapore. He is responsible for building the investment process in Singapore and expanding the firm’s offering for Asian investors. Currently he supports the team on research for stocks listed in Hong Kong.Before joining Threadneedle Mr Ng was Chief Investment Officer at Nikko Asset Management. Mr Ng has extensive experience in the industry and prior to this he was Chief Investment Officer at Mirae Asset Global Investment Management and a fund manager at Schroder Investment Management.He has an Economics degree from the University of Adelaide in Australia and is a CFA Charterholder.?
Christine Seng01/03/2017Christine Seng joined the company in October 2013, and is responsible for portfolio construction for Developed Asia mandates. She is also a specialist in Total Return Equity products and supports the team on research for Singapore and Australia stocks.Before joining the company Christine was a Portfolio Manager at Nikko Asset Management. Prior to that Christine was a Portfolio Manager at Mirae Asset Global Investment Management and Phillip Securities. Christine has a Business degree from Nanyang Technological University in Singapore and she also holds the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) Asia Contrarian Equity AE EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.42
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW8Z
Threadneedle (Lux) Asia Contrarian Equity AF CHF
Initial charge5%
Annual charge1.5%
Min single investment£3,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.38
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW9D
Threadneedle (Lux) Asia Contrarian Equity AFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFILT
Threadneedle (Lux) Asia Contrarian Equity AQ HKD
Initial charge5%
Annual charge1.5%
Min single investment£20,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIAV
Threadneedle (Lux) Asia Contrarian Equity ASH SGD
Initial charge2%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.74
CurrencySGD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIAW
Threadneedle (Lux) Asia Contrarian Equity AU EUR
Initial charge2%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXCE
Threadneedle (Lux) Asia Contrarian Equity AU USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.76
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIAX
Threadneedle (Lux) Asia Contrarian Equity AUP USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJJZ
Threadneedle (Lux) Asia Contrarian Equity DE EUR
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.21
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW9C
Threadneedle (Lux) Asia Contrarian Equity IE EUR
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.55
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9A
Threadneedle (Lux) Asia Contrarian Equity IF CHF
Initial charge-
Annual charge0.85%
Min single investment£150,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.51
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9E
Threadneedle (Lux) Asia Contrarian Equity ISH SGD
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12
CurrencySGD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIAZ
Threadneedle (Lux) Asia Contrarian Equity IU EUR
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXCF
Threadneedle (Lux) Asia Contrarian Equity IU USD
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.02
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIBA
Threadneedle (Lux) Asia Contrarian Equity XU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6IO
Threadneedle (Lux) Asia Contrarian Equity XUP USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.04
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC24C
Threadneedle (Lux) Asia Contrarian Equity ZE EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.56
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9B
Threadneedle (Lux) Asia Contrarian Equity ZEH EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.78
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIBB
Threadneedle (Lux) Asia Contrarian Equity ZF CHF
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.53
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9F
Threadneedle (Lux) Asia Contrarian Equity ZFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFILU
Threadneedle (Lux) Asia Contrarian Equity ZU EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXCH
Threadneedle (Lux) Asia Contrarian Equity ZU USD
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.02
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIBC
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.