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

54.63 %

1 Year rank in sector

2/40

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 111.4 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    83.95%
  • Others
    9.31%
  • South Africa
    5.04%
  • USA
    3.76%
  • Germany
    -0.06%
  • Information Technology
    31.58%
  • Consumer Discretionary
    25.9%
  • Consumer Staples
    21.42%
  • Financials
    10.67%
  • Health Care
    8.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.58 %22.42 %54.63 %73.48 %96.06 %
Sector-3.07 %15.19 %36.16 %40.81 %64.35 %
Rank within sector25 / 402 / 402 / 403 / 36 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund7.22 %63.86 %-6.26 %5.42 %0 %
Sector5.1 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector7 / 401 / 4034 / 386 / 36 /
Quartile th1 st1 st4 th1 st th

Risk statistics

Alpha8.49
Beta1.06
Sharpe0.96
Volatility20.93
Tracking error7.18
Information ratio1.23
R-Squared0.88

Price movement

52 week high2051.73
52 week low1217.08
Current bid price0
Current offer price0
Current mid price1920.63

Holdings by region

  • 83.95% China
  • 9.31% Others
  • 5.04% South Africa
  • 3.76% USA
  • -0.06% Germany
  • -0.13% UK
  • -0.57% Singapore
  • -1.3% Hong Kong

Holdings by sector

  • 31.58% Information Technology
  • 25.9% Consumer Discretionary
  • 21.42% Consumer Staples
  • 10.67% Financials
  • 8.34% Health Care
  • 4.69% Others
  • -0.1% Materials
  • -0.3% Energy
  • -0.87% Real Estate
  • -1.33% Utilities

Holdings by asset type

-

Individual holdings

-