Fact sheet: Hamon Asian Market Leaders

Fund information

Fund name
Hamon Asian Market Leaders USD
Fund company manager
Hamon Asset Management
Fund type
SIB
Fund manager(s)
Hamon Team
since 01/05/2011
Fund objective
The investment objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing at least two thirds of its total assets in listed equity securities of companies domiciled in, or exercising the predominant part of their economic activities in Asia. The generation of dividend and interest income is not the prime consideration of the Investment Advisor
Benchmark
MSCI Daily TR AC Far East ex-Japan Net
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.21 %

1 Year rank in sector

74/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 240.6 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    48%
  • Hong Kong
    11%
  • India
    11%
  • Taiwan
    11%
  • Korea
    9%
  • Information Technology
    37%
  • Financials
    17%
  • Consumer Staples
    15%
  • Consumer Discretionary
    11%
  • Health Care
    10%
  • Chinese Equities
    48%
  • Hong Kong Equities
    11%
  • Indian Equities
    11%
  • Taiwanese Equities
    11%
  • South Korean Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.55 %16.49 %34.21 %25.39 %32.15 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector75 / 18469 / 18474 / 181100 / 162113 / 135
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund36.8 %-3.2 %-5.7 %0.58 %-2.8 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector61 / 182157 / 16782 / 161133 / 154121 / 139
Quartile th2 nd4 th3 rd4 th4 th

Risk statistics

Alpha-2.42
Beta1.28
Sharpe0.16
Volatility18.29
Tracking error8.44
Information ratio-0.12
R-Squared0.82

Price movement

52 week high32.64
52 week low23.53
Current bid price0
Current offer price0
Current mid price32.64

Holdings by region

  • 48% China
  • 11% Hong Kong
  • 11% India
  • 11% Taiwan
  • 9% Korea
  • 4% Philippines
  • 2% Malaysia
  • 2% Money Market
  • 2% Thailand

Holdings by sector

  • 37% Information Technology
  • 17% Financials
  • 15% Consumer Staples
  • 11% Consumer Discretionary
  • 10% Health Care
  • 4% Utilities
  • 2% Materials
  • 2% Money Market
  • 1% Real Estate
  • 1% Telecommunications Utilities

Holdings by asset type

  • 48% Chinese Equities
  • 11% Hong Kong Equities
  • 11% Indian Equities
  • 11% Taiwanese Equities
  • 9% South Korean Equities
  • 4% Philippine Equities
  • 2% Malaysian Equities
  • 2% Money Market
  • 2% Thai Equities

Individual holdings

  • 6.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.5% SAMSUNG ELECTRONICS CO
  • 6.4% TENCENT HLDGS LTD
  • 5.5% ALIBABA GROUP HLDG LTD
  • 3.2% HENGAN INTL GROUP CO LTD