Fact sheet: Aseana Properties Ltd

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.12 %

1 Year rank in sector

3/4

Sector

IT Property - Direct Asia Pacific

Yield
-
Fund size

£ 105.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %2.4 %8.12 %18.33 %34.81 %
Sector3.63 %6.02 %12.45 %26.6 %81.89 %
Rank within sector3 / 43 / 43 / 43 / 44 / 4
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.4 %14.59 %0.84 %2.27 %10.69 %
Sector16.71 %8.9 %-5.93 %7.15 %37.89 %
Rank within sector4 / 42 / 43 / 44 / 43 / 4
Quartile th4 th2 nd3 rd4 th3 rd

Risk statistics

Alpha3.49
Beta0.48
Sharpe0.14
Volatility16.18
Tracking error16.53
Information ratio-0.04
R-Squared0.17

Price movement

52 week high0.5363
52 week low0.485
Current bid price0.515
Current offer price0.55
Current mid price0.5325

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-