Fact sheet: Macquarie Asian All Stars

Fund information

Fund name
Macquarie Asian All Stars A EUR
Fund company manager
Macquarie Bank Intl Ltd
Fund type
SIB
Fund manager
Sam Le Cornu
since 28/09/2014
Fund objective
The Macquarie Asian All 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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.24 %

1 Year rank in sector

162/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 350.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %6.91 %8.24 %0 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector87 / 182132 / 181162 / 179 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.27 %-6.15 %13.59 %0 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector146 / 180160 / 1662 / 159 / /
Quartile th4 th4 th1 st th th

Price movement

52 week high12.9072
52 week low10.9441
Current bid price0
Current offer price0
Current mid price12.8309

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-