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

25.73 %

1 Year rank in sector

42/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.25 %17.45 %25.83 %14.51 %57.69 %
Sector2.69 %15.46 %19.56 %16.51 %51.68 %
Rank within sector37 / 18368 / 18142 / 18096 / 16064 / 127
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.5 %10.61 %-11.5 %-0.59 %11.4 %
Sector21.54 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector65 / 18142 / 169140 / 162138 / 15421 / 140
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-1.68
Beta1.14
Sharpe0.02
Volatility15.7
Tracking error4.97
Information ratio-0.24
R-Squared0.91

Price movement

52 week high1.4506
52 week low1.1418
Current bid price0
Current offer price0
Current mid price1.4466

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-