Fact sheet: MUFG AsPaexJaEqStGr

Fund information

Fund name
MUFG Asia Pacific ex Japan Equity Stable Growth
Fund company manager
Mitsubishi UFJ Ast Mgt UK Ltd
Fund type
SIB
Fund manager
Ernest Sutanto
since 01/06/2017
Fund objective
MUFG Asia Pacific ex Japan Equity Stable Growth Fund ("Fund") focuses on companies that can achieve 1) long-term, 2) stable and 3) above-market earnings growth regardless of external environment such as macro-economic conditions. The Fund tries to identify such growth by conducting bottom-up research mainly focusing on business model, management ability and financial stability. The minimum recommended investment term is five years. The Fund will invest less than 15% in cash, cash-equivalent and short-term fixed income securities.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.04 %

1 Year rank in sector

54/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 126.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.2%
  • Taiwan
    16.2%
  • Australia
    12%
  • India
    10.7%
  • Hong Kong
    10.6%
  • Information Technology
    29.66%
  • Financials
    18.52%
  • Consumer Discretionary
    17.06%
  • Industrials
    13.65%
  • Health Care
    7.83%
  • Chinese Equities
    30.2%
  • Taiwanese Equities
    16.2%
  • Australian Equities
    12%
  • Indian Equities
    10.7%
  • Hong Kong Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.66 %21.59 %23.04 %31.21 %0 %
Sector2.98 %12.15 %19.14 %19.47 %44.34 %
Rank within sector80 / 18219 / 18154 / 17945 / 158 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund34.24 %2.99 %-2.82 %6.57 %0 %
Sector24.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector36 / 180108 / 16656 / 15973 / 151 /
Quartile th1 st3 rd2 nd2 nd th

Risk statistics

Alpha2.99
Beta0.95
Sharpe0.34
Volatility13
Tracking error3.81
Information ratio0.71
R-Squared0.92

Price movement

52 week high143.1821
52 week low104.9236
Current bid price0
Current offer price0
Current mid price143.5579

Holdings by region

  • 30.2% China
  • 16.2% Taiwan
  • 12% Australia
  • 10.7% India
  • 10.6% Hong Kong
  • 7.9% Korea
  • 3.8% Philippines
  • 3% Indonesia
  • 3% Thailand
  • 1.7% Singapore

Holdings by sector

  • 29.66% Information Technology
  • 18.52% Financials
  • 17.06% Consumer Discretionary
  • 13.65% Industrials
  • 7.83% Health Care
  • 4.88% Real Estate
  • 3.81% Consumer Staples
  • 3.05% Materials
  • 1.54% Telecommunications Utilities

Holdings by asset type

  • 30.2% Chinese Equities
  • 16.2% Taiwanese Equities
  • 12% Australian Equities
  • 10.7% Indian Equities
  • 10.6% Hong Kong Equities
  • 7.9% South Korean Equities
  • 3.8% Philippine Equities
  • 3% Indonesian Equities
  • 3% Thai Equities
  • 1.7% Singapore Equities

Individual holdings

  • 6.1% TENCENT HLDGS LTD
  • 5.3% ALIBABA GROUP HLDG LTD
  • 3.3% TAIWAN SEMICONDUCTOR (ADR)
  • 2.9% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.6% AIA GROUP LTD
  • 2.6% HDFC BANK LTD
  • 2.4% FUTURE ENTERPRISES LTD
  • 2.4% FUTURE ENTERPRISES LTD
  • 2.1% HAITIAN INTERNATIONAL HOLDINGS
  • 2% CSPC PHARMACEUTICAL GROUP LTD