Fact sheet: Mirabaud Equities Asia exJapan

Fund information

Fund name
Mirabaud Equities Asia ex Japan A USD
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
Daniel Tubbs
since 02/07/2012
Fund objective
The objective of the Fund is to achieve capital appreciation over the long-term by investing at least two thirds of its assets in shares or other securities issued by companies that have their registered office or are carrying out the majority of their business in Asia excluding Japan. The fund invests in liquid securities of companies listed in Asia. Stock selection is approached from a bottom-up perspective. The fund is not permitted to enter into derivative transactions for speculative purposes though these may be utilised for the purposes of efficient portfolio management.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.12 %

1 Year rank in sector

37/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 153.3 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • Taiwan
    16.6%
  • Hong Kong
    14.9%
  • Korea
    12.8%
  • India
    7.7%
  • Information Technology
    36.7%
  • Financials
    27.7%
  • Consumer Discretionary
    8.3%
  • Industrials
    8.1%
  • Real Estate
    7.2%
  • Chinese Equities
    27.1%
  • Taiwanese Equities
    16.6%
  • Hong Kong Equities
    14.9%
  • South Korean Equities
    12.8%
  • Indian Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %18.56 %21.12 %21.43 %43.27 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector77 / 18326 / 18237 / 18077 / 15974 / 128
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund33.02 %-0.25 %-3.96 %1.79 %4.93 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector31 / 181137 / 16766 / 160124 / 15261 / 138
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-0.98
Beta1.2
Sharpe0.08
Volatility16.36
Tracking error5.16
Information ratio-0.05
R-Squared0.93

Price movement

52 week high233.6
52 week low169.77
Current bid price0
Current offer price0
Current mid price229.8

Holdings by region

  • 27.1% China
  • 16.6% Taiwan
  • 14.9% Hong Kong
  • 12.8% Korea
  • 7.7% India
  • 6.5% Money Market
  • 3.3% Singapore
  • 3.2% Indonesia
  • 3.1% Others
  • 2.5% Thailand

Holdings by sector

  • 36.7% Information Technology
  • 27.7% Financials
  • 8.3% Consumer Discretionary
  • 8.1% Industrials
  • 7.2% Real Estate
  • 6.5% Money Market
  • 2.5% Consumer Staples
  • 2% Energy
  • 1% Health Care

Holdings by asset type

  • 27.1% Chinese Equities
  • 16.6% Taiwanese Equities
  • 14.9% Hong Kong Equities
  • 12.8% South Korean Equities
  • 7.7% Indian Equities
  • 6.5% Money Market
  • 3.3% Singapore Equities
  • 3.2% Indonesian Equities
  • 3.1% International Equities
  • 2.5% Thai Equities

Individual holdings

  • 8.2% SAMSUNG ELECTRONICS CO
  • 6.6% TENCENT HLDGS LTD
  • 6.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.2% ALIBABA GROUP HOLDING -ADR SPONS.
  • 5.3% AIA GROUP LTD
  • 4.4% INDUSTRIAL & COM BK CHINA
  • 3.4% CHINA OVERSEAS LAND & INVESTMNTS
  • 3.1% DELPHI AUTOMOTIVE PLC
  • 2.9% CHINA CONSTRUCTION BANK
  • 2.8% HOUSING DEVELOPMENT FINANCE CORP