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

33.31 %

1 Year rank in sector

80/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 240.6 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38%
  • Hong Kong
    18%
  • Korea
    13%
  • India
    11%
  • Taiwan
    8%
  • Information Technology
    35%
  • Financials
    25%
  • Consumer Discretionary
    13%
  • Consumer Staples
    7%
  • Health Care
    6%
  • Chinese Equities
    38%
  • Hong Kong Equities
    18%
  • South Korean Equities
    13%
  • Indian Equities
    11%
  • Taiwanese Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.3 %13.3 %33.31 %23.63 %18.01 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector29 / 18389 / 18380 / 180123 / 160130 / 138
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.5 %33.24 %-3.2 %-5.7 %0.58 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector19 / 18383 / 180155 / 16581 / 159132 / 152
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha-4.35
Beta1.3
Sharpe0.18
Volatility18.31
Tracking error8.44
Information ratio-0.28
R-Squared0.83

Price movement

52 week high33.22
52 week low24.85
Current bid price0
Current offer price0
Current mid price33.22

Holdings by region

  • 38% China
  • 18% Hong Kong
  • 13% Korea
  • 11% India
  • 8% Taiwan
  • 4% Philippines
  • 3% Thailand
  • 2% Money Market
  • 2% Vietnam
  • 1% USA

Holdings by sector

  • 35% Information Technology
  • 25% Financials
  • 13% Consumer Discretionary
  • 7% Consumer Staples
  • 6% Health Care
  • 4% Real Estate
  • 4% Utilities
  • 2% Energy
  • 2% Money Market
  • 1% Industrials

Holdings by asset type

  • 38% Chinese Equities
  • 18% Hong Kong Equities
  • 13% South Korean Equities
  • 11% Indian Equities
  • 8% Taiwanese Equities
  • 4% Philippine Equities
  • 3% Thai Equities
  • 2% Asia Pacific Emerging Equities
  • 2% Money Market
  • 1% US Equities

Individual holdings

  • 7.4% TENCENT HLDGS LTD
  • 7.3% SAMSUNG ELECTRONICS CO
  • 6.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.3% GOODBABY INTL HLDGS LTD