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

38.59 %

1 Year rank in sector

2/37

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 115.1 m

FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.85%
  • South Africa
    4.45%
  • USA
    3.92%
  • Others
    3.58%
  • Hong Kong
    1.09%
  • Information Technology
    29.8%
  • Consumer Discretionary
    29.17%
  • Consumer Staples
    22.05%
  • Financials
    9.89%
  • Health Care
    7.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.57 %11.04 %38.59 %47.36 %104.94 %
Sector4.91 %3.52 %27.57 %20.58 %64.33 %
Rank within sector2 / 381 / 382 / 372 / 34 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund10.04 %63.86 %-6.26 %5.42 %0 %
Sector5.13 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector2 / 381 / 3731 / 355 / 33 /
Quartile th1 st1 st4 th1 st th

Risk statistics

Alpha5.75
Beta1.05
Sharpe0.38
Volatility19.61
Tracking error6.93
Information ratio0.82
R-Squared0.88

Price movement

52 week high2051.73
52 week low1414.35
Current bid price0
Current offer price0
Current mid price1971.29

Holdings by region

  • 87.85% China
  • 4.45% South Africa
  • 3.92% USA
  • 3.58% Others
  • 1.09% Hong Kong
  • -0.04% Germany
  • -0.05% UK
  • -0.37% Singapore
  • -0.43% Japan

Holdings by sector

  • 29.8% Information Technology
  • 29.17% Consumer Discretionary
  • 22.05% Consumer Staples
  • 9.89% Financials
  • 7.69% Health Care
  • 3.58% Others
  • -0.03% Materials
  • -0.26% Energy
  • -0.81% Real Estate
  • -1.08% Utilities

Holdings by asset type

-

Individual holdings

-