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

27.83 %

1 Year rank in sector

91/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 240.6 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    40%
  • Hong Kong
    14%
  • Korea
    13%
  • Taiwan
    11%
  • India
    10%
  • Information Technology
    37%
  • Financials
    21%
  • Consumer Discretionary
    11%
  • Consumer Staples
    10%
  • Health Care
    7%
  • Chinese Equities
    40%
  • Hong Kong Equities
    14%
  • South Korean Equities
    13%
  • Taiwanese Equities
    11%
  • Indian Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.76 %8.03 %27.83 %23.84 %16.65 %
Sector0.18 %9.59 %27.42 %29.99 %39.58 %
Rank within sector175 / 185117 / 18591 / 181121 / 162129 / 139
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund29.76 %-3.2 %-5.7 %0.58 %-2.8 %
Sector28.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector85 / 182157 / 16782 / 161133 / 154121 / 139
Quartile th2 nd4 th3 rd4 th4 th

Risk statistics

Alpha-2.99
Beta1.28
Sharpe0.14
Volatility18.3
Tracking error8.52
Information ratio-0.17
R-Squared0.82

Price movement

52 week high32.66
52 week low23.53
Current bid price0
Current offer price0
Current mid price30.96

Holdings by region

  • 40% China
  • 14% Hong Kong
  • 13% Korea
  • 11% Taiwan
  • 10% India
  • 4% Philippines
  • 3% Money Market
  • 2% Thailand
  • 2% Vietnam
  • 1% Malaysia

Holdings by sector

  • 37% Information Technology
  • 21% Financials
  • 11% Consumer Discretionary
  • 10% Consumer Staples
  • 7% Health Care
  • 4% Real Estate
  • 4% Utilities
  • 3% Money Market
  • 2% Telecommunications Utilities
  • 1% Industrials

Holdings by asset type

  • 40% Chinese Equities
  • 14% Hong Kong Equities
  • 13% South Korean Equities
  • 11% Taiwanese Equities
  • 10% Indian Equities
  • 4% Philippine Equities
  • 3% Money Market
  • 2% Asia Pacific Emerging Equities
  • 2% Thai Equities
  • 1% Malaysian Equities

Individual holdings

  • 7.4% TENCENT HLDGS LTD
  • 6.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.2% SAMSUNG ELECTRONICS CO
  • 5.3% ALIBABA GROUP HLDG LTD
  • 3.2% GOODBABY INTL HLDGS LTD