Fact sheet: Atlantis China Healthcare

Fund information

Fund name
Atlantis China Healthcare
Fund company manager
Atlantis Investment Mgmt (Ire)
Fund type
SIB
Fund manager(s)
Yang Liu
since 01/08/2013
Fund objective
The objective of the Fund is to achieve long term capital appreciation through an actively managed portfolio of equity and equity related securities issued by companies listed on recognised exchanges in Hong Kong, the People's Republic of China, Singapore, the United States and the United Kingdom, principally engaged in pharmaceutical, bio-technology, medical devices, healthcare provision and ownership or management of hospitals/nursing homes, health maintenance organisations or in other health related industries (such as environmental protection which includes water treatment and waste management) in the People's Republic of China.
Benchmark
MSCI Asia Pacific ex Japan/Healthcare
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-6.59 %

1 Year rank in sector

29/29

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 33.0 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    96.3%
  • Money Market
    3.7%
  • Chinese Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.85 %-3.69 %-6.59 %-11.44 %42.3 %
Sector-2.92 %3.43 %10.58 %12.32 %99.08 %
Rank within sector22 / 3028 / 3029 / 2926 / 2622 / 22
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.99 %-14.39 %9.31 %6.62 %38.29 %
Sector13.6 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector28 / 2921 / 2911 / 2623 / 2311 / 22
Quartile th4 th3 rd2 nd4 th2 nd

Risk statistics

Alpha-3.71
Beta0.75
Sharpe-0.02
Volatility24.64
Tracking error22.2
Information ratio-0.31
R-Squared0.21

Price movement

52 week high1.899
52 week low1.703
Current bid price0
Current offer price0
Current mid price1.773

Holdings by region

  • 96.3% China
  • 3.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.3% Chinese Equities
  • 3.7% Money Market

Individual holdings

-