Fact sheet: Atlantis Asian

Fund information

Fund name
Atlantis Asian USD
Fund company manager
Atlantis Investment Mgmt (Ire)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to achieve long-term capital appreciation primarily through an actively managed portfolio of equity or equity related investments in Asia ( excluding Japan).
Benchmark
MSCI Far East ex Japan Index
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.58 %

1 Year rank in sector

86/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 15.1 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    99.3%
  • Money Market
    0.7%
  • Asia Pacific ex Japan Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %9.66 %32.58 %36.99 %71.47 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector164 / 184136 / 18486 / 18156 / 16232 / 135
Quartile th4 th3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund31.9 %13.37 %-8.87 %4.86 %8.6 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector87 / 18231 / 167111 / 16195 / 15437 / 139
Quartile th2 nd1 st3 rd3 rd2 nd

Risk statistics

Alpha1.25
Beta1.36
Sharpe0.37
Volatility19.45
Tracking error9.62
Information ratio0.32
R-Squared0.81

Price movement

52 week high10.517
52 week low7.63
Current bid price0
Current offer price0
Current mid price10.288

Holdings by region

  • 99.3% Asia Pacific ex Japan
  • 0.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.3% Asia Pacific ex Japan Equities
  • 0.7% Money Market

Individual holdings

  • 5.12% CHINA RESOURCES PHARMA GROUP LTD
  • 4.26% INNOVALUES LTD
  • 3.72% XINGDA INTERNATIONAL HOLDINGS LTD
  • 3.05% TCC INTERNATIONAL HLDGS
  • 2.99% SINOTRANS SHIPPING LTD
  • 2.92% PEMBANGUNAN JAYA ANCOL
  • 2.86% SHANGRI-LA ASIA
  • 2.76% TIANJIN DEVELOPMENT HLDGS LTD
  • 2.73% O NET TECHNOLOGIES GROUP LTD
  • 2.68% XL AXIATA TBK