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(s)
Daniel Tubbs
since 02/07/2012
Charles Walsh
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

31.56 %

1 Year rank in sector

24/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 164.4 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.9%
  • Hong Kong
    17.9%
  • Taiwan
    15.4%
  • Korea
    11.2%
  • India
    7.2%
  • Information Technology
    35.9%
  • Financials
    29.1%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.2%
  • Real Estate
    7%
  • Chinese Equities
    26.9%
  • Hong Kong Equities
    17.9%
  • Taiwanese Equities
    15.4%
  • South Korean Equities
    11.2%
  • Indian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %24.52 %31.56 %33.97 %49.58 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector41 / 18414 / 18324 / 18169 / 16065 / 130
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund39.18 %-0.25 %-3.96 %1.79 %4.93 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector24 / 182138 / 16867 / 160124 / 15261 / 138
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-0.12
Beta1.19
Sharpe0.24
Volatility15.76
Tracking error4.94
Information ratio0.16
R-Squared0.92

Price movement

52 week high240.43
52 week low169.77
Current bid price0
Current offer price0
Current mid price240.43

Holdings by region

  • 26.9% China
  • 17.9% Hong Kong
  • 15.4% Taiwan
  • 11.2% Korea
  • 7.2% India
  • 6.6% Money Market
  • 4.9% Singapore
  • 2.8% Philippines
  • 2.6% Thailand
  • 2.3% Others

Holdings by sector

  • 35.9% Information Technology
  • 29.1% Financials
  • 8.1% Industrials
  • 7.2% Consumer Discretionary
  • 7% Real Estate
  • 6.6% Money Market
  • 2.7% Consumer Staples
  • 2.5% Telecommunications Utilities
  • 0.9% Health Care

Holdings by asset type

  • 26.9% Chinese Equities
  • 17.9% Hong Kong Equities
  • 15.4% Taiwanese Equities
  • 11.2% South Korean Equities
  • 7.2% Indian Equities
  • 6.6% Money Market
  • 4.9% Singapore Equities
  • 2.8% Philippine Equities
  • 2.6% Thai Equities
  • 2.3% International Equities

Individual holdings

  • 6.6% TENCENT HLDGS LTD
  • 6.3% SAMSUNG ELECTRONICS CO
  • 5.9% ALIBABA GROUP HOLDING -ADR SPONS.
  • 5.8% AIA GROUP LTD
  • 4.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% INDUSTRIAL & COM BK CHINA
  • 4% CHINA EVERBRIGHT INTERNATIONAL
  • 3.3% CHINA OVERSEAS LAND & INVESTMNTS
  • 3.2% PRIMAX ELECTRONICS LTD(NEW)
  • 2.9% CHINA CONSTRUCTION BANK