Fact sheet: Macau Property Opportunities

Fund information

Fund name
Macau Property Opportunities
Fund company manager
Sniper Capital Limited
Fund type
ITR
Fund objective
Macau Property Opportunities Fund Limited is a closed - end investment company incorporated in Guernsey and listed on the Main Market of the London Stock Exchange . The Company’s investment policy is to provide shareholders with an attractive total return, which is intended to comprise primarily capital growth, but with the potential for dividends over the medium to long term. The Company focuses on investing in property opportunities primarily in Macau, but also potentially in the Western Pearl River Delta region and in exceptional circumstances, greater China.
Benchmark
No Specified Index
Investment style
-
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

43.08 %

1 Year rank in sector

1/4

Sector

IT Property - Direct Asia Pacific

Yield
-
Fund size

£ 124.4 m

FE Risk score

247

NAV

247

Discount/Premium

+-34.1093

Gearing
-

Top in sector

Holdings snapshot

  • Far East
    100%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.89 %21.46 %43.08 %-33.02 %67.73 %
Sector0.94 %10.84 %34.32 %25.36 %84.26 %
Rank within sector4 / 41 / 41 / 44 / 43 / 4
Quartile th4 th1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund34.78 %-23.09 %-33.37 %19.17 %84.62 %
Sector10.3 %8.9 %-5.93 %7.15 %37.89 %
Rank within sector1 / 44 / 44 / 42 / 41 / 4
Quartile th1 st4 th4 th2 nd1 st

Risk statistics

Alpha-16.96
Beta1.52
Sharpe-0.04
Volatility31.35
Tracking error23.72
Information ratio-0.69
R-Squared0.46

Price movement

52 week high184
52 week low95
Current bid price160.5
Current offer price165
Current mid price162.75

Holdings by region

  • 100% Far East

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 19.54% LAZARD ASSET MANAGEMENT LLC
  • 16.61% SNIPER INVESTMENTS LIMITED
  • 13.74% UNIVERSITIES SUPERANNUATION SCHEME
  • 11.88% INVESCO ASSET MANAGEMENT