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(s)
Samuel Le Cornu
since 30/05/2011
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 Asia ex-Japan Small Companies
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.43 %

1 Year rank in sector

108/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 857.7 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Veritas Asian73.27%
Hermes AsexJap Eq72.34%
Tiburon Taipan70.29%
Melchior ST Asian Opps67.57%
Prusik Asia61.35%

Holdings snapshot

  • China
    27.78%
  • Korea
    17.67%
  • Taiwan
    17.5%
  • India
    12.61%
  • Hong Kong
    8.85%
  • Consumer Discretionary
    24.2%
  • Financials
    21.48%
  • Information Technology
    14.76%
  • Industrials
    12.84%
  • Health Care
    10.66%
  • Chinese Equities
    27.78%
  • South Korean Equities
    17.67%
  • Taiwanese Equities
    17.5%
  • Indian Equities
    12.61%
  • Hong Kong Equities
    8.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.31 %12.49 %30.43 %10.88 %46.48 %
Sector6.14 %13.98 %32.97 %32.19 %44.88 %
Rank within sector119 / 185118 / 184108 / 181153 / 16282 / 138
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.85 %30.05 %-16.58 %2.17 %12.17 %
Sector4.98 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector134 / 185103 / 181166 / 16622 / 16033 / 153
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha-5.56
Beta1.06
Sharpe-
Volatility15.61
Tracking error7.56
Information ratio-0.7
R-Squared0.77

Price movement

52 week high25.5903
52 week low19.7515
Current bid price0
Current offer price0
Current mid price25.5903

Holdings by region

  • 27.78% China
  • 17.67% Korea
  • 17.5% Taiwan
  • 12.61% India
  • 8.85% Hong Kong
  • 4.44% Thailand
  • 4.24% Philippines
  • 2.63% Singapore
  • 2.12% Indonesia
  • 1.17% Malaysia

Holdings by sector

  • 24.2% Consumer Discretionary
  • 21.48% Financials
  • 14.76% Information Technology
  • 12.84% Industrials
  • 10.66% Health Care
  • 5.96% Consumer Staples
  • 3.4% Materials
  • 2.1% Energy
  • 1.8% Real Estate
  • 1.4% Utilities

Holdings by asset type

  • 27.78% Chinese Equities
  • 17.67% South Korean Equities
  • 17.5% Taiwanese Equities
  • 12.61% Indian Equities
  • 8.85% Hong Kong Equities
  • 4.44% Thai Equities
  • 4.24% Philippine Equities
  • 2.63% Singapore Equities
  • 2.12% Indonesian Equities
  • 1.17% Malaysian Equities

Individual holdings

  • 3.86% MELCO INTERNATIONAL DEVELOPMENT
  • 3.69% SHRIRAM TRANSPORT FINANCE CO LTD
  • 3.69% SHRIRAM TRANSPORT FINANCE CO LTD
  • 3.43% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 3.38% CHINA LODGING GROUP LTD
  • 3.12% CHINA TAIPING INSURANCE HLDGS CO
  • 2.98% HUGEL INC
  • 2.86% KB FINANCIAL GROUP INC
  • 2.77% YES BANK
  • 2.63% GOURMET MASTER CO LTD