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(s)
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.61 %

1 Year rank in sector

6/21

Sector

FO Equity - Asia Pacific inc Japan

Yield

0.1

Fund size

£ 6.6 m

FE Risk score

116

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.54 %16.42 %30.61 %26.18 %51.28 %
Sector1.64 %11.66 %25.17 %33.51 %63.53 %
Rank within sector5 / 224 / 226 / 2115 / 1712 / 14
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund30.98 %-0.67 %-1.97 %-1.7 %12.7 %
Sector24.35 %7.48 %0.52 %2.92 %10.78 %
Rank within sector5 / 2220 / 2014 / 1812 / 1611 / 15
Quartile th1 st4 th4 th3 rd3 rd

Risk statistics

Alpha-2.88
Beta1.03
Sharpe0.25
Volatility12.77
Tracking error3.99
Information ratio-0.67
R-Squared0.9

Price movement

52 week high368.7
52 week low280
Current bid price368.7
Current offer price390.4
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