Fact sheet: Maple-Brown Abbott AsaxJp

Fund information

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

Quick stats

1 Year return

31.77 %

1 Year rank in sector

90/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %23.77 %31.77 %24.54 %49.82 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector119 / 18420 / 18490 / 181108 / 16280 / 135
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.55 %10.61 %-11.5 %-0.59 %11.4 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector91 / 18241 / 167141 / 161138 / 15420 / 139
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-0.99
Beta1.12
Sharpe0.2
Volatility16.81
Tracking error8.44
Information ratio-0.06
R-Squared0.74

Price movement

52 week high1.5332
52 week low1.1543
Current bid price0
Current offer price0
Current mid price1.5124

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-