Fact sheet: Waverton SE Asn Focus

Fund information
Fund name
Waverton Southeast Asian Focus Retail
Fund manager company
Waverton Investment Management
Fund type
Offshore Fund
Fund managers
  • Brook Tellwrightsince 01/03/2011
Fund objective
The investment objective is to generate capital growth by investing in a concentrated portfolio of no more than 28 listed Southeast Asian equities
Benchmark
  • MSCI South East Asia
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
15.3%
1 Year rank in sector
162/179
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.
2.45%
Fund size
£23m
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.
120
Top in this sector
Fund name1 Year
Templeton Asian Gth58.4%
TT International Asia Pac Eq56.3%
Old Mutual AnEqIn53.1%
Old Mutual Pac Eq52.3%
Hermes AsexJap Eq50.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Indonesia24.5%
    Vietnam21%
    Philippines17.3%
    Thailand14%
    Malaysia9.6%
  • Financials20.1%
    Consumer Discretionary17.8%
    Telecommunications Utilities13.4%
    Utilities9.4%
    Industrials7.3%
  • Indonesian Equities24.5%
    Asia Pacific Emerging Equities21%
    Philippine Equities17.3%
    Thai Equities14%
    Malaysian Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%3.2%8.4%15.3%2.1%18.4%
Sector2.2%6.2%14.3%25.3%16.1%46.6%
Rank within sector88 / 181141 / 181163 / 181162 / 179144 / 158120 / 127
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10.6%10.7%-17.5%10.2%-1%
Sector15.5%6.4%-6.8%5.5%3.3%
Rank within sector154 / 18140 / 171159 / 16337 / 154109 / 140
Quartile4th1st4th1st4th
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.
-3.76
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.
0.81
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%.
13.26
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.
8.24
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.
-0.59
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.
0.65
Price movement
52 week high1355.03
52 week low1186.06
Current bid price-
Current offer price-
Current mid price1351.66
Region
1Indonesia24.5%
2Vietnam21%
3Philippines17.3%
4Thailand14%
5Malaysia9.6%
6Singapore9.2%
7Cambodia4.4%
Industry sector
1Financials20.1%
2Consumer Discretionary17.8%
3Telecommunications Utilities13.4%
4Utilities9.4%
5Industrials7.3%
6Mutual Funds6.3%
7Real Estate6%
8Money Market5.1%
9Information Technology4.4%
Asset type
1Indonesian Equities24.5%
2Asia Pacific Emerging Equities21%
3Philippine Equities17.3%
4Thai Equities14%
5Malaysian Equities9.6%
6Singapore Equities9.2%
7Asia Pacific Equities4.4%
Individual holdings
1VIETNAM ENTERPRISE INVESTMENTS LTD6.3%
2PHILIPPINE NATIONAL BANK6%
3MANILA WATER CO INC5.4%
4BEC WORLD5%
5PLDT INC5%
6ALLIANCE FINANCIAL GROUP BHD4.7%
7ASIAN PAY TELEVISION TRUST UNITS4.5%
8BANK TABUNGAN PENSIUNAN NASIONAL IDR204.5%
9SILVERLAKE AXIS LTD4.4%
Management
Fund manager group
Waverton Investment Management
Fund manager company
Waverton Investment Management
Fund type
Offshore Fund
Fund objective
The investment objective is to generate capital growth by investing in a concentrated portfolio of no more than 28 listed Southeast Asian equities
Benchmark
  • MSCI South East Asia
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Brook Tellwright01/03/2011Brook co-founded Ton Poh Capital and The Ton Poh Emerging Thailand Fund in 2005, having worked for Cazenove for more than 18 years, from 1984-2002. He was Manager of The Cazenove Global Emerging Markets Fund 1995-98 and The Cazenove North American Fund 1998-2000. In all, Brook has 30 years of experience in capital markets.
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Waverton Southeast Asian Focus
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 price1029.245
CurrencyUSD
Price updated09/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKN0Z
Waverton Southeast Asian Focus I
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price972.206
CurrencyUSD
Price updated17/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEYY
Waverton Southeast Asian Focus I Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNW7F
Waverton Southeast Asian Focus I Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNW7G
Waverton Southeast Asian Focus Inst
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1391.092
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKM3W
Waverton Southeast Asian Focus Retail
Initial charge3%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1351.662
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKM3X
Waverton Southeast Asian Focus Retail Inc USD
Initial charge3%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1018.852
CurrencyUSD
Price updated17/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNF2X
Data provided by

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