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
Samuel Le Cornu
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

0.75 %

1 Year rank in sector

176/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 765.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.27%
  • Taiwan
    17.93%
  • Korea
    15.18%
  • India
    13.85%
  • Hong Kong
    5.95%
  • Financials
    21.29%
  • Consumer Discretionary
    18.15%
  • Information Technology
    15.45%
  • Health Care
    13.14%
  • Industrials
    11.43%
  • Chinese Equities
    27.27%
  • Taiwanese Equities
    17.93%
  • South Korean Equities
    15.18%
  • Indian Equities
    13.85%
  • Hong Kong Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %8.82 %0.75 %0.98 %63.83 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector161 / 184131 / 183176 / 180147 / 15927 / 127
Quartile th4 th3 rd4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund18.6 %-16.58 %2.17 %12.17 %20.02 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector121 / 182168 / 16819 / 16131 / 1537 / 139
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-3.14
Beta1.02
Sharpe-0
Volatility15.58
Tracking error7.96
Information ratio-0.42
R-Squared0.74

Price movement

52 week high22.9258
52 week low18.6389
Current bid price0
Current offer price0
Current mid price22.4718

Holdings by region

  • 27.27% China
  • 17.93% Taiwan
  • 15.18% Korea
  • 13.85% India
  • 5.95% Hong Kong
  • 5.32% Singapore
  • 3.83% Philippines
  • 3.79% Thailand
  • 3.28% Money Market
  • 1.92% Indonesia

Holdings by sector

  • 21.29% Financials
  • 18.15% Consumer Discretionary
  • 15.45% Information Technology
  • 13.14% Health Care
  • 11.43% Industrials
  • 6.55% Materials
  • 5.44% Consumer Staples
  • 3.28% Money Market
  • 3.03% Utilities
  • 1.6% Real Estate

Holdings by asset type

  • 27.27% Chinese Equities
  • 17.93% Taiwanese Equities
  • 15.18% South Korean Equities
  • 13.85% Indian Equities
  • 5.95% Hong Kong Equities
  • 5.32% Singapore Equities
  • 3.83% Philippine Equities
  • 3.79% Thai Equities
  • 3.28% Money Market
  • 1.92% Indonesian Equities

Individual holdings

  • 3% CHINA TAIPING INSURANCE HLDGS CO
  • 2.85% CHINA BIOLOGIC PRODUCTS INC
  • 2.75% METROPOLITAN BANK & TRUST CO PHP20
  • 2.61% CHINA STATE CONSTRUCTION INTL HLDG
  • 2.55% AUROBINDO PHARMA
  • 2.55% AUROBINDO PHARMA
  • 2.42% GOURMET MASTER CO LTD
  • 2.4% SHRIRAM TRANSPORT FINANCE CO LTD
  • 2.4% SHRIRAM TRANSPORT FINANCE CO LTD
  • 2.36% ZHUZHOU CRRC TIMES ELECTRIC CO LTD