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
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

13.64 %

1 Year rank in sector

12/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 352.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %5.81 %13.64 %44.32 %65.14 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector99 / 18128 / 17312 / 1663 / 1073 / 78
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.85 %15.13 %2.34 %9.16 %3.05 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector8 / 1729 / 14136 / 11716 / 9866 / 82
Quartile th1 st1 st2 nd1 st4 th

Risk statistics

Alpha10.36
Beta1.28
Sharpe0.9
Volatility11.69
Tracking error9.99
Information ratio1.07
R-Squared0.28

Price movement

52 week high146.33
52 week low122.38
Current bid price0
Current offer price0
Current mid price144.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-