Fact sheet: Martin Currie Asia Uncnstd Trt

Fund information

Fund name
Martin Currie Asia Unconstrained Trust
Fund company manager
Martin Currie Investment Manag
Fund type
ITR
Fund manager(s)
Andrew Graham
since 01/07/2011
Fund objective
To achieve returns commensurate to Asia ex Japan nominal GDP growth.
Benchmark
Unconstrained
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.56 %

1 Year rank in sector

7/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.9823

Fund size

£ 143.1 m

FE Risk score

117

NAV

448.12

Discount/Premium

+-11.6308

Gearing

101

Top in sector

Holdings snapshot

  • Hong Kong
    25.6%
  • China
    19.4%
  • India
    16%
  • Singapore
    14.9%
  • Korea
    10.9%
  • Hong Kong Equities
    25.6%
  • Chinese Equities
    19.4%
  • Indian Equities
    16%
  • Singapore Equities
    14.9%
  • South Korean Equities
    10.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.6 %7.16 %18.56 %50.31 %72.77 %
Sector5.55 %10.46 %19.21 %58.09 %82.01 %
Rank within sector9 / 1511 / 157 / 158 / 159 / 15
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.63 %26.8 %-9.66 %9.39 %5.15 %
Sector23.83 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector7 / 159 / 1511 / 1512 / 156 / 15
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.5
Beta0.98
Sharpe0.58
Volatility15.01
Tracking error5.94
Information ratio-0.15
R-Squared0.84

Price movement

52 week high405
52 week low313
Current bid price391
Current offer price394.5
Current mid price396

Holdings by region

  • 25.6% Hong Kong
  • 19.4% China
  • 16% India
  • 14.9% Singapore
  • 10.9% Korea
  • 5.7% Taiwan
  • 3.5% Malaysia
  • 3.3% Thailand
  • 2% Indonesia
  • 1.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 25.6% Hong Kong Equities
  • 19.4% Chinese Equities
  • 16% Indian Equities
  • 14.9% Singapore Equities
  • 10.9% South Korean Equities
  • 5.7% Taiwanese Equities
  • 3.5% Malaysian Equities
  • 3.3% Thai Equities
  • 2% Indonesian Equities
  • 1.9% Money Market

Individual holdings

  • 7.6% AIA GROUP LTD
  • 7.3% TENCENT HLDGS LTD
  • 7% SAMSUNG ELECTRONICS CO
  • 5.7% TAIWAN SEMICONDUCTOR CO
  • 5.4% HSBC HLDGS
  • 4.7% GLOBAL LOGISTIC PROPERTIES LTD
  • 4.6% TATA CONSULTANCY SERVICES
  • 4.6% TATA CONSULTANCY SERVICES
  • 4.5% CHINA MOBILE LTD
  • 4.2% HERO MOTOCORP LTD