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

-1.84 %

1 Year rank in sector

159/176

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 286.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-8.05 %-8.99 %-1.84 %24.18 %32.12 %
Sector-0.83 %-2.34 %2.63 %8.36 %19.68 %
Rank within sector196 / 196181 / 186159 / 1769 / 12718 / 87
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-5.91 %16.77 %15.13 %2.34 %9.16 %
Sector-0.94 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector177 / 18513 / 1658 / 13542 / 11116 / 92
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha4.52
Beta1.31
Sharpe0.32
Volatility11.82
Tracking error10.26
Information ratio0.46
R-Squared0.26

Price movement

52 week high152.82
52 week low135.3
Current bid price0
Current offer price0
Current mid price136.86

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-