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
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

Quick stats

1 Year return

49.26 %

1 Year rank in sector

6/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.9564

Fund size

£ 144.9 m

FE Risk score

112

NAV

456.06

Discount/Premium

+-12.0182

Gearing

100

Top in sector

Holdings snapshot

  • Hong Kong
    26.6%
  • China
    17.8%
  • India
    16.7%
  • Singapore
    14.5%
  • Korea
    11%
  • Hong Kong Equities
    26.6%
  • Chinese Equities
    17.8%
  • Indian Equities
    16.7%
  • Singapore Equities
    14.5%
  • South Korean Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.29 %25 %50.78 %51.25 %81.52 %
Sector5.15 %20.41 %46.79 %53.02 %90.82 %
Rank within sector4 / 155 / 156 / 158 / 1510 / 15
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.61 %26.8 %-9.66 %9.39 %5.15 %
Sector18.4 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector3 / 159 / 1511 / 1512 / 156 / 15
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha0.11
Beta0.97
Sharpe0.71
Volatility14.82
Tracking error5.89
Information ratio-0.07
R-Squared0.84

Price movement

52 week high402.75
52 week low271.5
Current bid price398.75
Current offer price403.75
Current mid price401.25

Holdings by region

  • 26.6% Hong Kong
  • 17.8% China
  • 16.7% India
  • 14.5% Singapore
  • 11% Korea
  • 5.6% Taiwan
  • 3.7% Malaysia
  • 3.4% Thailand
  • 2.5% Indonesia
  • 1.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 26.6% Hong Kong Equities
  • 17.8% Chinese Equities
  • 16.7% Indian Equities
  • 14.5% Singapore Equities
  • 11% South Korean Equities
  • 5.6% Taiwanese Equities
  • 3.7% Malaysian Equities
  • 3.4% Thai Equities
  • 2.5% Indonesian Equities
  • 1.8% Money Market

Individual holdings

  • 7.3% AIA GROUP LTD
  • 7% SAMSUNG ELECTRONICS CO
  • 6.6% TENCENT HLDGS LTD
  • 5.6% TAIWAN SEMICONDUCTOR CO
  • 5% HSBC HLDGS
  • 4.9% CHINA MOBILE LTD
  • 4.9% TATA CONSULTANCY SERVICES
  • 4.9% TATA CONSULTANCY SERVICES
  • 4.4% HERO MOTOCORP LTD
  • 4.4% HERO MOTOCORP LTD