Fact sheet: JI Far Eastern Equities CL

Fund information

Fund name
JI Far Eastern Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Bjarne Gier
since 01/01/2011
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in the Far East or which pursue more than 50% of their activities (by sales or production) in the Far East excluding Japan, or which are included in the fund's benchmark.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

26.63 %

1 Year rank in sector

54/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 15.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    41.57%
  • Latin America
    26.15%
  • Far East
    19.55%
  • International
    11.56%
  • Europe
    1.18%
  • Information Technology
    28.35%
  • Financials
    27.18%
  • Consumer Discretionary
    10.71%
  • Industrials
    7.76%
  • Consumer Goods
    7.13%
  • Asia Pacific Equities
    61.12%
  • American Emerging Equities
    26.15%
  • International Equities
    11.56%
  • European Equities
    1.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %20.69 %26.63 %32.73 %56.41 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector149 / 18436 / 18354 / 18173 / 16047 / 130
Quartile th4 th1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.32 %-1.22 %-2.94 %5.15 %8.85 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector38 / 182145 / 16859 / 16087 / 15233 / 138
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha0.6
Beta1.13
Sharpe0.29
Volatility14.96
Tracking error4.19
Information ratio0.3
R-Squared0.93

Price movement

52 week high855.69
52 week low611.39
Current bid price0
Current offer price0
Current mid price853.13

Holdings by region

  • 41.57% Asia
  • 26.15% Latin America
  • 19.55% Far East
  • 11.56% International
  • 1.18% Europe

Holdings by sector

  • 28.35% Information Technology
  • 27.18% Financials
  • 10.71% Consumer Discretionary
  • 7.76% Industrials
  • 7.13% Consumer Goods
  • 5.87% Materials
  • 5.22% Health Care
  • 3.26% Telecommunications
  • 2.43% Utilities
  • 2.09% Energy

Holdings by asset type

  • 61.12% Asia Pacific Equities
  • 26.15% American Emerging Equities
  • 11.56% International Equities
  • 1.18% European Equities

Individual holdings

  • 6.98% TENCENT HLDGS LTD
  • 5.62% ALIBABA GROUP HLDG LTD
  • 4.98% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.53% AIA GROUP LTD
  • 3.44% CHINA CONSTRUCTION BANK
  • 3.28% SAMSUNG ELECTRONICS CO
  • 3.09% SAMSUNG ELECTRONICS CO
  • 2.59% SK HYNIX INC
  • 2.53% LARGAN PRECISION CO LTD
  • 2.43% CHINA MOBILE LTD