Fact sheet: Atlantis China

Fund information

Fund name
Atlantis China
Fund company manager
Atlantis Investment Mgmt (Ire)
Fund type
SIB
Fund manager(s)
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 H-shares, Red chips and P-Chips (listed privately-owned enterprises with a majority share owned by Chinese citizens). The Fund also investsin A-shares through the use of structured products.
Benchmark
MSCI China Free
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.94 %

1 Year rank in sector

30/31

Sector

FO Equity - China

Yield
-
Fund size

£ 64.7 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100.1%
  • Money Market
    -0.1%
  • Chinese Equities
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.12 %16.09 %14.94 %16.33 %39.15 %
Sector5.33 %25.89 %39.36 %50 %82.34 %
Rank within sector30 / 3129 / 3130 / 3125 / 2623 / 24
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.33 %-2.82 %17.67 %-0.6 %-4.86 %
Sector43.7 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector31 / 3121 / 312 / 2621 / 2624 / 26
Quartile th4 th3 rd1 st4 th4 th

Risk statistics

Alpha-5.69
Beta1.27
Sharpe0.11
Volatility31.4
Tracking error18.55
Information ratio-0.25
R-Squared0.65

Price movement

52 week high8.901
52 week low7.29
Current bid price0
Current offer price0
Current mid price8.552

Holdings by region

  • 100.1% China
  • -0.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 100.1% Chinese Equities
  • -0.1% Money Market

Individual holdings

-