Fact sheet: Allied Dunbar Far East

Fund information

Fund name
Allied Dunbar Far East
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager
Sarah Williams
since 01/06/1984
Fund objective
To invest primarily for capital growth from a portfolio of equities in the principal Far Eastern and Asian markets.
Benchmark
MSCI AC Asia Pacific
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

18.65 %

1 Year rank in sector

9/20

Sector

FO Equity - Asia Pacific inc Japan

Yield

0.1

Fund size

£ 6.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    47.47%
  • China
    13.19%
  • Australia
    11.15%
  • Korea
    6.77%
  • Taiwan
    6.66%
  • Financials
    22.24%
  • Information Technology
    20.61%
  • Consumer Discretionary
    15.09%
  • Industrials
    11.68%
  • Materials
    8.21%
  • Japanese Equities
    47.47%
  • Chinese Equities
    13.19%
  • Australian Equities
    11.15%
  • South Korean Equities
    6.77%
  • Taiwanese Equities
    6.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.47 %13.86 %18.65 %10.35 %45.62 %
Sector1.31 %11.44 %19.33 %22.46 %60.3 %
Rank within sector5 / 217 / 219 / 2016 / 1713 / 15
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.33 %-0.67 %-1.97 %-1.7 %12.7 %
Sector16.18 %7.48 %0.52 %2.92 %10.78 %
Rank within sector8 / 2117 / 1915 / 1811 / 1510 / 15
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-4
Beta1.03
Sharpe-0
Volatility12.69
Tracking error3.85
Information ratio-1.01
R-Squared0.91

Price movement

52 week high336.8
52 week low279.5
Current bid price335.9
Current offer price355.7
Current mid price0

Holdings by region

  • 47.47% Japan
  • 13.19% China
  • 11.15% Australia
  • 6.77% Korea
  • 6.66% Taiwan
  • 4.66% Hong Kong
  • 2.99% India
  • 2.52% Indonesia
  • 1.43% Singapore
  • 1.07% Thailand

Holdings by sector

  • 22.24% Financials
  • 20.61% Information Technology
  • 15.09% Consumer Discretionary
  • 11.68% Industrials
  • 8.21% Materials
  • 5.26% Health Care
  • 4.43% Real Estate
  • 4.32% Consumer Staples
  • 3.63% Telecommunications Utilities
  • 2.64% Energy

Holdings by asset type

  • 47.47% Japanese Equities
  • 13.19% Chinese Equities
  • 11.15% Australian Equities
  • 6.77% South Korean Equities
  • 6.66% Taiwanese Equities
  • 4.66% Hong Kong Equities
  • 2.99% Indian Equities
  • 2.52% Indonesian Equities
  • 1.43% Singapore Equities
  • 1.07% Thai Equities

Individual holdings

  • 3.41% SAMSUNG ELECTRONICS CO
  • 2.61% TENCENT HLDGS LIMITED
  • 2.57% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.24% TOYOTA MOTOR CORP
  • 2.19% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.79% ALIBABA GROUP HLDG LTD
  • 1.75% AIA GROUP LTD
  • 1.48% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.46% TOKYU CORP
  • 1.44% ALPS ELECTRIC CO LTD