Fact sheet: Macquarie As New Stars

Fund information

Fund name
Macquarie Asia New Stars FSE SEK USD
Fund company manager
Macquarie Bank Intl Ltd
Fund type
SIB
Fund manager
John Bugg
since 30/05/2011
Fund objective
The Macquarie Asia New Stars Fund (Fund) provides investors with exposure to a diverse and actively managed portfolio of securities in any one or more countries in Asia (excluding Japan). The Fund is designed to provide capital growth and some income and is not suitable for short term investment.
Benchmark
MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

4.69 %

1 Year rank in sector

173/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 774.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.06%
  • Korea
    18.88%
  • Taiwan
    13.72%
  • India
    10.37%
  • Hong Kong
    9.15%
  • Consumer Discretionary
    22.87%
  • Financials
    22.19%
  • Information Technology
    13.18%
  • Industrials
    12.59%
  • Health Care
    12.42%
  • Chinese Equities
    29.06%
  • South Korean Equities
    18.88%
  • Taiwanese Equities
    13.72%
  • Indian Equities
    10.37%
  • Hong Kong Equities
    9.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %17.45 %4.69 %6.89 %68.35 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector92 / 18286 / 180173 / 179131 / 15827 / 126
Quartile th3 rd2 nd4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund20.72 %-16.58 %2.17 %12.17 %20.02 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector100 / 180168 / 16820 / 16133 / 1537 / 139
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-2.94
Beta1.03
Sharpe-0
Volatility15.6
Tracking error7.96
Information ratio-0.39
R-Squared0.74

Price movement

52 week high22.8737
52 week low18.6389
Current bid price0
Current offer price0
Current mid price22.8737

Holdings by region

  • 29.06% China
  • 18.88% Korea
  • 13.72% Taiwan
  • 10.37% India
  • 9.15% Hong Kong
  • 4.81% Singapore
  • 4.13% Thailand
  • 3.83% Philippines
  • 3.75% Indonesia
  • 1.66% Malaysia

Holdings by sector

  • 22.87% Consumer Discretionary
  • 22.19% Financials
  • 13.18% Information Technology
  • 12.59% Industrials
  • 12.42% Health Care
  • 7.92% Consumer Staples
  • 5.48% Materials
  • 1.04% Real Estate
  • 1.02% Utilities
  • 0.65% Telecommunications Utilities

Holdings by asset type

  • 29.06% Chinese Equities
  • 18.88% South Korean Equities
  • 13.72% Taiwanese Equities
  • 10.37% Indian Equities
  • 9.15% Hong Kong Equities
  • 4.81% Singapore Equities
  • 4.13% Thai Equities
  • 3.83% Philippine Equities
  • 3.75% Indonesian Equities
  • 1.66% Malaysian Equities

Individual holdings

  • 3.83% CHINA TAIPING INSURANCE HLDGS CO
  • 3.22% CHINA STATE CONSTRUCTION INTL HLDG
  • 2.9% CHINA BIOLOGIC PRODUCTS INC
  • 2.76% METROPOLITAN BANK & TRUST CO PHP20
  • 2.68% KOREA KOLMAR HLDGS CO LTD
  • 2.59% CRRC CORP LTD
  • 2.54% MELCO INTERNATIONAL DEVELOPMENT
  • 2.53% AUTOHOME INC
  • 2.5% SHRIRAM TRANSPORT FINANCE CO LTD
  • 2.5% SHRIRAM TRANSPORT FINANCE CO LTD