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

19.63 %

1 Year rank in sector

151/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 791.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.93%
  • Taiwan
    18.13%
  • Korea
    16.67%
  • India
    9.92%
  • Hong Kong
    8.98%
  • Consumer Discretionary
    22.42%
  • Financials
    18.05%
  • Information Technology
    15.61%
  • Industrials
    14.37%
  • Health Care
    10.55%
  • Chinese Equities
    27.93%
  • Taiwanese Equities
    18.13%
  • South Korean Equities
    16.67%
  • Indian Equities
    9.92%
  • Hong Kong Equities
    8.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %6.92 %19.63 %5.62 %50.44 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector135 / 184161 / 184151 / 181157 / 16279 / 135
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund24.66 %-16.58 %2.17 %12.17 %20.02 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector127 / 182167 / 16724 / 16131 / 1546 / 139
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-5.93
Beta1.05
Sharpe-0
Volatility15.42
Tracking error7.4
Information ratio-0.8
R-Squared0.77

Price movement

52 week high23.6706
52 week low18.6389
Current bid price0
Current offer price0
Current mid price23.6201

Holdings by region

  • 27.93% China
  • 18.13% Taiwan
  • 16.67% Korea
  • 9.92% India
  • 8.98% Hong Kong
  • 5.02% Thailand
  • 4.1% Singapore
  • 3.91% Philippines
  • 2.72% Money Market
  • 1.4% Indonesia

Holdings by sector

  • 22.42% Consumer Discretionary
  • 18.05% Financials
  • 15.61% Information Technology
  • 14.37% Industrials
  • 10.55% Health Care
  • 5.72% Consumer Staples
  • 5.36% Materials
  • 2.72% Money Market
  • 2.38% Utilities
  • 1.74% Real Estate

Holdings by asset type

  • 27.93% Chinese Equities
  • 18.13% Taiwanese Equities
  • 16.67% South Korean Equities
  • 9.92% Indian Equities
  • 8.98% Hong Kong Equities
  • 5.02% Thai Equities
  • 4.1% Singapore Equities
  • 3.91% Philippine Equities
  • 2.72% Money Market
  • 1.4% Indonesian Equities

Individual holdings

  • 4.15% MELCO INTERNATIONAL DEVELOPMENT
  • 3.44% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 3.09% CHINA LODGING GROUP LTD
  • 2.82% GENERAL INTERFACE SOLUTION HLDG LTD
  • 2.78% CHINA STATE CONSTRUCTION INTL HLDG
  • 2.71% KB FINANCIAL GROUP INC
  • 2.6% SHRIRAM TRANSPORT FINANCE CO LTD
  • 2.6% SHRIRAM TRANSPORT FINANCE CO LTD
  • 2.54% GUOTAI JUNAN INTL HLDGS LTD
  • 2.48% HUGEL INC