Fact sheet: Macquarie China New Stars

Fund information

Fund name
Macquarie China New Stars C USD
Fund company manager
Macquarie Bank Intl Ltd
Fund type
SIB
Fund manager(s)
John Ye
since 29/09/2014
Fund objective
The Macquarie China New Stars Fund (Fund) provides investors with exposure to a diverse and actively managed portfolio of securities in the Greater China region. The Fund is designed to provide capital growth and some income and is not suitable for short term investment.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.56 %

1 Year rank in sector

36/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 7.6 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %20.69 %31.56 %25.04 %0 %
Sector5.28 %25.09 %42.2 %42.15 %71.75 %
Rank within sector37 / 3833 / 3836 / 3832 / 35 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund39.75 %-12.15 %-0.56 %0 %0 %
Sector46.16 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector27 / 3837 / 3712 / 35 / /
Quartile th3 rd4 th2 nd th th

Risk statistics

Alpha-3.63
Beta1.06
Sharpe0.15
Volatility19.86
Tracking error5.42
Information ratio-0.6
R-Squared0.93

Price movement

52 week high12.5793
52 week low8.8419
Current bid price0
Current offer price0
Current mid price12.5772

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-