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

24.93 %

1 Year rank in sector

58/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %20.77 %24.93 %25.77 %48.51 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector71 / 18434 / 18358 / 18199 / 16068 / 129
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.97 %10.61 %-11.5 %-0.59 %11.4 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector85 / 18241 / 168139 / 160136 / 15220 / 138
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-1.27
Beta1.12
Sharpe0.12
Volatility16.68
Tracking error8.46
Information ratio-0.11
R-Squared0.74

Price movement

52 week high1.5026
52 week low1.1482
Current bid price0
Current offer price0
Current mid price1.5026

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-