Fact sheet: Atlantis China

Fund information

Fund name
Atlantis China
Fund company manager
Atlantis Investment Mgmt (Ire)
Fund type
SIB
Fund objective
The objective of the Fund is to achieve long-term capital appreciation through an actively managed portfolio of equity and equity related investments in The People’s Republic of China. The Fund focuses on a portfolio of Chinese equities, investing predominantly in B-shares, H-shares, Redchips and P-Chips (listed privately-owned enterprises with a majority share owned by Chinese citizens). The Fund also invests in A-shares through the use of structured products.
Benchmark
MSCI China Free
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.72 %

1 Year rank in sector

29/31

Sector

FO Equity - China

Yield
-
Fund size

£ 69.6 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.2%
  • Money Market
    0.8%
  • Chinese Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %-2.37 %8.72 %10.55 %36.75 %
Sector1.99 %15.17 %21.37 %28.29 %67.55 %
Rank within sector9 / 3130 / 3129 / 3125 / 2623 / 24
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.69 %-2.82 %17.67 %-0.6 %-4.86 %
Sector25.76 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector30 / 3120 / 302 / 2621 / 2624 / 26
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-4.38
Beta1.28
Sharpe0.03
Volatility31.43
Tracking error18.2
Information ratio-0.22
R-Squared0.67

Price movement

52 week high8.031
52 week low7.1
Current bid price0
Current offer price0
Current mid price7.756

Holdings by region

  • 99.2% China
  • 0.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.2% Chinese Equities
  • 0.8% Money Market

Individual holdings

-