Fact sheet: Waverton SoutheastAsnFocus

Fund information
Fund name
Waverton Southeast Asian Focus Retail
Fund manager company
Waverton Investment Management
Fund type
Offshore Fund
Fund managers
  • Ian Gisbournesince 31/08/2013
  • 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
16.8%
1 Year rank in sector
145/176
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.
121
Top in this sector
Fund name1 Year
Old Mutual AnEqIn59.2%
Old Mutual Pac Eq58.9%
Old Mutual AnEqIn58.9%
TT International Asia Pac Eq53.5%
Templeton Asian Gth52.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Indonesia23.9%
    Philippines20.4%
    Vietnam19.6%
    Thailand13.8%
    Malaysia9%
  • Financials17.7%
    Consumer Discretionary15.2%
    Telecommunications Utilities12.3%
    Real Estate8.7%
    Information Technology8.1%
  • Indonesian Equities23.9%
    Philippine Equities20.4%
    Asia Pacific Emerging Equities19.6%
    Thai Equities13.8%
    Malaysian Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%5.4%-2.9%16.8%8.2%21.3%
Sector5.2%8.2%4.9%25.2%15.9%24.6%
Rank within sector172 / 183162 / 183176 / 183145 / 176111 / 15680 / 123
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.6%10.7%-17.5%10.2%-1%
Sector9.2%6.4%-6.8%5.5%3.3%
Rank within sector148 / 18341 / 173160 / 16539 / 155109 / 141
Quartile4th1st4th2nd4th
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.
-1.72
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.
0.84
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%.
13.68
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.
8.33
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.
-0.32
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 high1353.24
52 week low1118.28
Current bid price-
Current offer price-
Current mid price1314.37
Region
1Indonesia23.9%
2Philippines20.4%
3Vietnam19.6%
4Thailand13.8%
5Malaysia9%
6Singapore8.9%
7Cambodia4.4%
Industry sector
1Financials17.7%
2Consumer Discretionary15.2%
3Telecommunications Utilities12.3%
4Real Estate8.7%
5Information Technology8.1%
6Utilities7.6%
7Industrials7.3%
8Money Market6.6%
9Mutual Funds5.8%
Asset type
1Indonesian Equities23.9%
2Philippine Equities20.4%
3Asia Pacific Emerging Equities19.6%
4Thai Equities13.8%
5Malaysian Equities9%
6Singapore Equities8.9%
7Asia Pacific Equities4.4%
Individual holdings
1VIETNAM ENTERPRISE INVESTMENTS LTD5.8%
2XL AXIATA TBK4.6%
3PHILIPPINE NATIONAL BANK4.5%
4SILVERLAKE AXIS LTD4.5%
5BANK TABUNGAN PENSIUNAN NASIONAL IDR204.4%
6SINGAPORE POST4.4%
7NAGACORP LTD4.1%
8PERUSAHAAN GAS NEGARA(PGN)4%
9ALLIANCE FINANCIAL GROUP BHD3.9%
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
Ian Gisbourne31/08/2013Ian has 20 years of experience. He has worked at Credit Suisse, Phatra Securities/Bank of America Merrill Lynch and UBS. Ian most recently ranked #1 for equity research on Thailand by Institutional Investor Magazine and by Asia Money. Ian read law at University College London and is a qualified solicitor.
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, Ireland, 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 updated08/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKN0Z
Waverton Southeast Asian Focus I
Initial charge-
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 price964.34
CurrencyUSD
Price updated15/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEYY
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 price1350.889
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKM3W
Waverton Southeast Asian Focus Retail
Initial charge3%
Annual charge1.25%
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 price1314.37
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKM3X
Waverton Southeast Asian Focus Retail Inc USD
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 price985.228
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNF2X
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.