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

13.43 %

1 Year rank in sector

31/32

Sector

FO Equity - China

Yield
-
Fund size

£ 67.4 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100.9%
  • Money Market
    -0.9%
  • Chinese Equities
    100.9%
  • Money Market
    -0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.35 %3.98 %13.43 %19.26 %42.71 %
Sector4.24 %18.87 %23.75 %37.92 %75.41 %
Rank within sector10 / 3230 / 3231 / 3225 / 2623 / 24
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.28 %-2.82 %17.67 %-0.6 %-4.86 %
Sector32.27 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector31 / 3221 / 312 / 2621 / 2624 / 26
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-6.01
Beta1.27
Sharpe0.01
Volatility31.39
Tracking error18.15
Information ratio-0.3
R-Squared0.67

Price movement

52 week high8.279
52 week low7.2
Current bid price0
Current offer price0
Current mid price8.249

Holdings by region

  • 100.9% China
  • -0.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 100.9% Chinese Equities
  • -0.9% Money Market

Individual holdings

-