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 AC Asia ex Japan
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

34.24 %

1 Year rank in sector

83/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.88 %13.51 %34.24 %37.16 %48.21 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector68 / 18489 / 18383 / 18078 / 16067 / 138
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.84 %32.48 %10.61 %-11.5 %-0.59 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector30 / 18490 / 18039 / 165140 / 159137 / 152
Quartile th1 st2 nd1 st4 th4 th

Risk statistics

Alpha-0.84
Beta1.12
Sharpe0.33
Volatility16.67
Tracking error8.44
Information ratio-0.03
R-Squared0.74

Price movement

52 week high1.6337
52 week low1.1858
Current bid price0
Current offer price0
Current mid price1.6355

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-