Fact sheet: Value Partners Classic Eq

Fund information
Fund name
Value Partners Classic Equity Unhedged USD
Fund manager company
Value Partners Ireland Fund pl
Fund type
OEIC
Fund manager
No data available.
Fund objective
Value Partners Classic Equity Fund aims to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific region.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.8%
1 Year rank in sector
149/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£133m (£110m 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.
129
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

  • China33%
    Not Specified25%
    Hong Kong18%
    Taiwan10%
    USA8%
  • Consumer Discretionary22%
    Information Technology21%
    Health Care12%
    Consumer Staples11%
    Utilities8%
  • Chinese Equities33%
    International Equities25%
    Hong Kong Equities18%
    Taiwanese Equities10%
    US Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-2.9%10%2.8%12.2%-
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector39 / 18461 / 18446 / 183149 / 17556 / 153-
Quartile1st2nd2nd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.4%2.6%7.8%14.3%-
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector153 / 17514 / 16763 / 15614 / 141-
Quartile4th1st2nd1st
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.
2.84
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.
1.16
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.
0.04
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%.
18.51
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.
10.9
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.
0.22
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.
0.67
Price movement
52 week high14.59
52 week low11.27
Current bid price-
Current offer price-
Current mid price14.16
Region
1China33%
2Not Specified25%
3Hong Kong18%
4Taiwan10%
5USA8%
6Money Market3%
7Singapore3%
Industry sector
1Consumer Discretionary22%
2Information Technology21%
3Health Care12%
4Consumer Staples11%
5Utilities8%
6Industrials7%
7Energy6%
8Real Estate4%
9Insurance3%
Asset type
1Chinese Equities33%
2International Equities25%
3Hong Kong Equities18%
4Taiwanese Equities10%
5US Equities8%
6Money Market3%
7Singapore Equities3%
Individual holdings
1ALIBABA GROUP HLDG LTD5.7%
2TAIWAN SEMICONDUCTOR CO5.4%
3KWEICHOW MOUTAI3.9%
4PETROCHINA CO3.8%
5SIIC ENVIRONMENT HLDGS LTD3.5%
6LIVZON PHARMACEUTICAL GROUP INC3.1%
7FUYAO GLASS INDUSTRY GROUP CO LTD2.9%
8TENCENT HLDGS LTD2.9%
9CHINA PETROLEUM & CHEMICAL CORP2.7%
Management
Fund manager group
No data available.
Fund manager company
Value Partners Ireland Fund pl
Fund type
OEIC
Fund objective
Value Partners Classic Equity Fund aims to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific region.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore, Singapore
Value Partners Classic Equity Hedged CHF
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.78
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA4X
Value Partners Classic Equity Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.97
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA4Y
Value Partners Classic Equity Hedged GBP
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.33
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA4Z
Value Partners Classic Equity UInhedged Z Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.51
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMA5A
Value Partners Classic Equity Unhedged GBP
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.03
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMA4W
Value Partners Classic Equity Unhedged USD
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.16
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICQL
Data provided by

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