Fact sheet: Guinness Asian Eq Inc

Fund information

Fund name
Guinness Asian Equity Income Y Acc GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager(s)
Edmund Harriss
since 19/12/2013
Mark Hammonds
since 19/12/2013
Fund objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Benchmark
MSCI AC Pacific
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

15.63 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 75.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.8%
  • Taiwan
    21.8%
  • Hong Kong
    11.5%
  • Thailand
    11.4%
  • Australia
    8%
  • Information Technology
    27.2%
  • Financials
    24.1%
  • Consumer Discretionary
    17.4%
  • Real Estate
    13.8%
  • Health Care
    4.9%
  • Chinese Equities
    23.8%
  • Taiwanese Equities
    21.8%
  • Hong Kong Equities
    11.5%
  • Thai Equities
    11.4%
  • Australian Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.95 %13.43 %15.63 %67.71 %0 %
Sector2.53 %13.41 %19.44 %25.9 %43.86 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.72 %28.23 %1.16 %17.59 %0 %
Sector26.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.03
Beta0.79
Sharpe0.96
Volatility14.46
Tracking error10.52
Information ratio0.96
R-Squared0.49

Price movement

52 week high11.2646
52 week low8.8428
Current bid price0
Current offer price0
Current mid price11.1827

Holdings by region

  • 23.8% China
  • 21.8% Taiwan
  • 11.5% Hong Kong
  • 11.4% Thailand
  • 8% Australia
  • 8% Singapore
  • 5.5% Korea
  • 5.3% USA
  • 2.9% Japan
  • 1.8% Money Market

Holdings by sector

  • 27.2% Information Technology
  • 24.1% Financials
  • 17.4% Consumer Discretionary
  • 13.8% Real Estate
  • 4.9% Health Care
  • 2.8% Energy
  • 2.8% Industrials
  • 2.6% Consumer Staples
  • 2.6% Telecommunications Utilities
  • 1.8% Money Market

Holdings by asset type

  • 23.8% Chinese Equities
  • 21.8% Taiwanese Equities
  • 11.5% Hong Kong Equities
  • 11.4% Thai Equities
  • 8% Australian Equities
  • 8% Singapore Equities
  • 5.5% South Korean Equities
  • 5.3% US Equities
  • 2.9% Japanese Equities
  • 1.8% Money Market

Individual holdings

  • 3.1% LI & FUNG
  • 3.1% LPN DEVELOPMENT PUBLIC CO
  • 3% CHINA LILANG LTD
  • 3% LUK FOOK HOLDINGS
  • 2.9% HANON SYSTEMS
  • 2.9% LARGAN PRECISION
  • 2.9% RELO HOLDINGS
  • 2.8% ELITE MATERIAL CO
  • 2.8% Janus Henderson
  • 2.8% TISCO FINANCIAL GROUP PUBLIC CO LTD