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

16.12 %

1 Year rank in sector

18/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 328.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %9.31 %16.12 %37.05 %59.89 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector149 / 1848 / 17618 / 1685 / 11411 / 82
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.31 %15.13 %2.34 %9.16 %3.05 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector9 / 1728 / 14341 / 11818 / 9971 / 85
Quartile th1 st1 st2 nd1 st4 th

Risk statistics

Alpha7.32
Beta1.31
Sharpe0.74
Volatility11.87
Tracking error10.15
Information ratio0.79
R-Squared0.28

Price movement

52 week high148.99
52 week low122.38
Current bid price0
Current offer price0
Current mid price144.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-