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 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

19.68 %

1 Year rank in sector

56/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.73 %19.9 %19.68 %15.65 %46.5 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector63 / 18329 / 18256 / 180106 / 15967 / 128
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.52 %10.61 %-11.5 %-0.59 %11.4 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector75 / 18140 / 167139 / 160136 / 15220 / 138
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-1.5
Beta1.12
Sharpe0.01
Volatility16.94
Tracking error8.43
Information ratio-0.16
R-Squared0.75

Price movement

52 week high1.4789
52 week low1.1482
Current bid price0
Current offer price0
Current mid price1.4694

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-