Fact sheet: GaveKal Asian Opp UCITS

Fund information

Fund name
GaveKal Asian Opportunities UCITS C GBP
Fund company manager
GaveKal Capital Ltd
Fund type
SIB
Fund manager(s)
Alfred Ho
since 11/01/2006
Louis-Vincent Gave
since 11/01/2006
Fund objective
To outperform the Asia MSCI index. The Fund is a 'Growth' equity fund with a disciplined asset allocation overlay based on individual country research. The Fund identifies top down macro themes as a precursor to building an equity portfolio through the identification of equities that are substantially mis-priced through growth earnings and price momentum. Idea generation is initiated by fund managers and analysts using proprietary screening tools, top-down expertise, bottom-up assessments as well as input received from corporates, industry contacts, governments and sell-side contacts. The Fund also uses cash and bonds to tactically reduce volatility. The portfolio combines high conviction with broad diversification within a controlled risk framework.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

14.9 %

1 Year rank in sector

27/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 313.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %8.34 %14.9 %36.4 %51.35 %
Sector2.06 %4.77 %8.51 %12.8 %25.13 %
Rank within sector18 / 18731 / 17927 / 1696 / 11611 / 84
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.08 %16.77 %15.13 %2.34 %9.16 %
Sector1.53 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector18 / 18414 / 1698 / 13840 / 11618 / 97
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha6.79
Beta1.27
Sharpe0.65
Volatility11.81
Tracking error10.27
Information ratio0.7
R-Squared0.25

Price movement

52 week high152.82
52 week low126.27
Current bid price0
Current offer price0
Current mid price149.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-