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 Asia ex-Japan Small Companies
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

1.89 %

1 Year rank in sector

175/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 790.3 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.5%
  • Korea
    19.46%
  • Taiwan
    18.88%
  • India
    13.84%
  • Hong Kong
    5.75%
  • Financials
    18.12%
  • Consumer Discretionary
    17.45%
  • Information Technology
    17.25%
  • Health Care
    13.9%
  • Industrials
    11.59%
  • Chinese Equities
    24.5%
  • South Korean Equities
    19.46%
  • Taiwanese Equities
    18.88%
  • Indian Equities
    13.84%
  • Hong Kong Equities
    5.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %10.29 %1.89 %1.75 %60.42 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector67 / 183107 / 182175 / 180150 / 15932 / 128
Quartile th2 nd3 rd4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund22.03 %-16.58 %2.17 %12.17 %20.02 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector102 / 181167 / 16720 / 16030 / 1526 / 138
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-4.36
Beta1.01
Sharpe-0
Volatility15.35
Tracking error7.7
Information ratio-0.59
R-Squared0.75

Price movement

52 week high23.2328
52 week low18.6389
Current bid price0
Current offer price0
Current mid price23.1215

Holdings by region

  • 24.5% China
  • 19.46% Korea
  • 18.88% Taiwan
  • 13.84% India
  • 5.75% Hong Kong
  • 4.59% Singapore
  • 4.39% Money Market
  • 2.85% Thailand
  • 2.69% Philippines
  • 1.82% Indonesia

Holdings by sector

  • 18.12% Financials
  • 17.45% Consumer Discretionary
  • 17.25% Information Technology
  • 13.9% Health Care
  • 11.59% Industrials
  • 6.47% Materials
  • 5.56% Consumer Staples
  • 4.39% Money Market
  • 3.02% Utilities
  • 1.65% Real Estate

Holdings by asset type

  • 24.5% Chinese Equities
  • 19.46% South Korean Equities
  • 18.88% Taiwanese Equities
  • 13.84% Indian Equities
  • 5.75% Hong Kong Equities
  • 4.59% Singapore Equities
  • 4.39% Money Market
  • 2.85% Thai Equities
  • 2.69% Philippine Equities
  • 1.82% Indonesian Equities

Individual holdings

  • 2.95% CHINA TAIPING INSURANCE HLDGS CO
  • 2.74% LEE & MAN PAPER MANUFACTURING
  • 2.68% GENERAL INTERFACE SOLUTION HLDG LTD
  • 2.59% GOURMET MASTER CO LTD
  • 2.51% YES BANK
  • 2.51% YES BANK
  • 2.47% CHINA BIOLOGIC PRODUCTS INC
  • 2.43% SHRIRAM TRANSPORT FINANCE CO LTD
  • 2.43% SHRIRAM TRANSPORT FINANCE CO LTD
  • 2.2% KB FINANCIAL GROUP INC