Fact sheet: Maple-Brown Abbott AsPcexJp

Fund information

Fund name
Maple-Brown Abbott Asia Pacific ex-Japan USD
Fund company manager
Maple-Brown Abbott Funds Plc
Fund type
SIB
Fund objective
The investment objective of the Fund is to outperform the MSCI All Countries Asia Pacific Excluding Japan Net Index (US$) (the “Benchmark”) over rolling four year periods.
Benchmark
MSCI All Countries Asia Pacific ex Japan Index (Net)
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

27.74 %

1 Year rank in sector

29/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.3 %16.18 %27.32 %13.36 %56.71 %
Sector3.08 %15.9 %19.61 %17 %50.03 %
Rank within sector24 / 18387 / 18129 / 180105 / 16060 / 127
Quartile th1 st2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.26 %10.31 %-9.79 %0.79 %8.23 %
Sector22.05 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector74 / 18145 / 169126 / 162131 / 15441 / 140
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-1.77
Beta1.08
Sharpe-
Volatility14.87
Tracking error4.67
Information ratio-0.33
R-Squared0.9

Price movement

52 week high1.5242
52 week low1.1759
Current bid price0
Current offer price0
Current mid price1.5238

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-