Fact sheet: Grt Chn Eq

Fund information

Fund name
Greater China Equity I USD
Fund company manager
BANOR SICAV
Fund type
SIB
Fund manager(s)
Banor Capital Ltd
since 01/01/2014
Fund objective
BANOR SICAV – Greater China Long Short Equity (formerly BANOR SICAV - Asia Long Short Equity) is a Sicav incorporated in Luxembourg. The Fund invests in equities issued by Asian companies (including Japan). The fund follows a bottom up value based approach and a long term view. The objective of the fund is capital preservation and growth in the medium-long term with a medium annualized volatility and a medium correlation to equity markets.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.72 %

1 Year rank in sector

2/36

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 124.0 m

FE Risk score

190

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    91.27%
  • Others
    5.18%
  • South Africa
    4.18%
  • Hong Kong
    0.64%
  • UK
    -0.05%
  • Information Technology
    31.15%
  • Consumer Discretionary
    28.87%
  • Consumer Staples
    26.17%
  • Financials
    7.79%
  • Health Care
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-10.12 %-11.54 %8.72 %49.95 %60.47 %
Sector-7.88 %-11.77 %1.72 %25.2 %43.68 %
Rank within sector32 / 3918 / 392 / 363 / 33 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-5.37 %63.86 %-6.26 %5.42 %0 %
Sector-8.4 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector10 / 391 / 3630 / 345 / 32 /
Quartile th2 nd1 st4 th1 st th

Risk statistics

Alpha7.48
Beta1.06
Sharpe0.74
Volatility19.06
Tracking error7.16
Information ratio1.07
R-Squared0.86

Price movement

52 week high2087.72
52 week low1555.52
Current bid price0
Current offer price0
Current mid price1695.09

Holdings by region

  • 91.27% China
  • 5.18% Others
  • 4.18% South Africa
  • 0.64% Hong Kong
  • -0.05% UK
  • -0.32% Singapore
  • -0.34% Japan
  • -0.56% Korea

Holdings by sector

  • 31.15% Information Technology
  • 28.87% Consumer Discretionary
  • 26.17% Consumer Staples
  • 7.79% Financials
  • 7.21% Health Care
  • 1.35% Others
  • -0.27% Energy
  • -0.48% Materials
  • -0.86% Real Estate
  • -0.93% Utilities

Holdings by asset type

-

Individual holdings

-