Fact sheet: Willer Equity Asia Ex-Japan

Fund information
Fund name
Willer Equity Asia Ex-Japan P
Fund manager company
Willer
Fund type
No data available.
Fund manager
  • Willerfunds Management Companysince 22/11/1990
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of companies in the Asia ex-Japan equity markets.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
3%
1 Year rank in sector
148/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£26m (£26m 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.
117
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

  • China31.4%
    Taiwan16.9%
    Korea14.6%
    Hong Kong10.7%
    India9.7%
  • Information Technology28.8%
    Financials24.6%
    Consumer Discretionary14.5%
    Money Market7.5%
    Industrials5.1%
  • Chinese Equities31.4%
    Taiwanese Equities16.9%
    South Korean Equities14.6%
    Hong Kong Equities10.7%
    Indian Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-7.5%2.8%3%-4.9%15.3%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector132 / 184150 / 184122 / 183148 / 175135 / 153105 / 121
Quartile3rd4th3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.2%-11.8%3.3%2%21.9%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector132 / 175145 / 167111 / 15687 / 14147 / 120
Quartile4th4th3rd3rd2nd
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.
-3.83
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.
1.14
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%.
15.15
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.
3.3
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.
-1.13
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.
0.97
Price movement
52 week high35.77
52 week low27.63
Current bid price-
Current offer price-
Current mid price33.07
Region
1China31.4%
2Taiwan16.9%
3Korea14.6%
4Hong Kong10.7%
5India9.7%
6Money Market7.5%
7Singapore3.4%
8Indonesia2.1%
9Philippines2%
Industry sector
1Information Technology28.8%
2Financials24.6%
3Consumer Discretionary14.5%
4Money Market7.5%
5Industrials5.1%
6Consumer Staples5%
7Utilities3.3%
8Energy2.6%
9Health Care2.5%
Asset type
1Chinese Equities31.4%
2Taiwanese Equities16.9%
3South Korean Equities14.6%
4Hong Kong Equities10.7%
5Indian Equities9.7%
6Money Market7.5%
7Singapore Equities3.4%
8Indonesian Equities2.1%
9Philippine Equities2%
Individual holdings
1SAMSUNG ELECTRONICS CO6.7%
2TAIWAN SEMICONDUCTOR CO6.2%
3JARDINE STRATEGIC HLDGS3.5%
4TENCENT HLDGS LTD3.1%
5CHINA OVERSEAS LAND & INVESTMNTS2.8%
6ICICI BANK2.8%
7CHINA CONSTRUCTION BANK2.5%
8LARGAN PRECISION CO LTD2.3%
9NAVER CORP2.3%
Management
Fund manager group
Willer
Fund manager company
Willer
Fund type
No data available.
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of companies in the Asia ex-Japan equity markets.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Willerfunds Management Company22/11/1990
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore
Willer Equity Asia Ex-Japan I
Initial charge-
Annual charge1%
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 price9.13
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK2J
Willer Equity Asia Ex-Japan P
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price33.07
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW079
Data provided by

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