Fact sheet: Aseana Properties Ltd

Fund information

Fund name
Aseana Properties Ltd
Fund company manager
Ireka Development
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.96 %

1 Year rank in sector

3/4

Sector

IT Property - Direct Asia Pacific

Yield
-
Fund size

£ 101.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %-1.44 %13.89 %25.4 %23.88 %
Sector1.37 %9.14 %40.19 %19.48 %86.87 %
Rank within sector2 / 43 / 43 / 43 / 44 / 4
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.44 %14.59 %0.84 %2.27 %10.69 %
Sector10.28 %8.9 %-5.93 %7.15 %37.89 %
Rank within sector3 / 42 / 43 / 44 / 43 / 4
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha5.5
Beta0.49
Sharpe0.31
Volatility16.53
Tracking error16.73
Information ratio0.04
R-Squared0.17

Price movement

52 week high0.52
52 week low0.42
Current bid price0.495
Current offer price0.53
Current mid price0.5125

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-