Fact sheet: Ashburton Chindia Eq

Fund information

Fund name
Ashburton Chindia Equity I NAV USD
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager
Ashburton (Jersey) Limited
since 01/12/2006
Fund objective
To achieve long-term capital growth through equity or equity related investments predominantly in the stock - markets of China and India. The Fund focuses on the quality and attractiveness of individual companies rather than the outlook for particular markets. The Fund also invests in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from China or India.
Benchmark
MSCI Emerging Markets
Investment style
-
Investment method
-

Quick stats

1 Year return

36.1 %

1 Year rank in sector

4/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 39.8 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    53.65%
  • India
    42.28%
  • Money Market
    4.07%
  • Financials
    23.8%
  • Consumer Discretionary
    19.72%
  • Information Technology
    15.18%
  • Materials
    13.52%
  • Industrials
    8.78%
  • Asia Pacific Equities
    53.65%
  • Indian Equities
    42.28%
  • Money Market
    4.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund12.82 %27.66 %36.1 %46.85 %115.48 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector1 / 1823 / 1814 / 17912 / 1583 / 127
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund46.85 %-0.63 %1.38 %26.74 %5.75 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector3 / 180142 / 16628 / 1593 / 15154 / 137
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha5.94
Beta1.05
Sharpe0.51
Volatility15.36
Tracking error6.84
Information ratio0.86
R-Squared0.8

Price movement

52 week high242.6483
52 week low160.8317
Current bid price0
Current offer price0
Current mid price242.3677

Holdings by region

  • 53.65% Hong Kong & China
  • 42.28% India
  • 4.07% Money Market

Holdings by sector

  • 23.8% Financials
  • 19.72% Consumer Discretionary
  • 15.18% Information Technology
  • 13.52% Materials
  • 8.78% Industrials
  • 6.51% Real Estate
  • 4.31% Utilities
  • 4.07% Money Market
  • 2.45% Energy
  • 1.66% Health Care

Holdings by asset type

  • 53.65% Asia Pacific Equities
  • 42.28% Indian Equities
  • 4.07% Money Market

Individual holdings

  • 3.11% HOUSING DEVELOPMENT FINANCE CORP
  • 3.11% HOUSING DEVELOPMENT FINANCE CORP
  • 2.72% SUNAC CHINA HLDGS LTD
  • 2.66% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.65% TAL EDUCATION GRP
  • 2.64% GUANGZHOU AUTOMOBILE GROUP
  • 2.61% CHINA GAS HLDGS
  • 2.61% NINE DRAGONS PAPER
  • 2.61% ZTE CORP
  • 2.6% ALUMINUM CORP CHN