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)
Charles Walsh
since 02/07/2012
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

44.12 %

1 Year rank in sector

26/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 175.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.9%
  • Hong Kong
    17.5%
  • Taiwan
    14.5%
  • Money Market
    13.2%
  • Korea
    12.7%
  • Information Technology
    35.9%
  • Financials
    24.3%
  • Money Market
    13.2%
  • Industrials
    8.3%
  • Property
    6.8%
  • Chinese Equities
    25.9%
  • Hong Kong Equities
    17.5%
  • Taiwanese Equities
    14.5%
  • Money Market
    13.2%
  • South Korean Equities
    12.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.53 %21.36 %44.12 %34.71 %56.09 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector49 / 18435 / 18426 / 18168 / 16262 / 135
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund44.95 %-0.25 %-3.96 %1.79 %4.93 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector24 / 182139 / 16768 / 161127 / 15464 / 139
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-0.05
Beta1.19
Sharpe0.31
Volatility16
Tracking error5
Information ratio0.21
R-Squared0.93

Price movement

52 week high247.18
52 week low169.77
Current bid price0
Current offer price0
Current mid price250.4

Holdings by region

  • 25.9% China
  • 17.5% Hong Kong
  • 14.5% Taiwan
  • 13.2% Money Market
  • 12.7% Korea
  • 5.1% India
  • 5% Singapore
  • 2.6% Thailand
  • 2% Indonesia
  • 1.5% Others

Holdings by sector

  • 35.9% Information Technology
  • 24.3% Financials
  • 13.2% Money Market
  • 8.3% Industrials
  • 6.8% Property
  • 4.6% Cyclical Consumer Goods
  • 2.3% Non-Cyclical Consumer Goods
  • 2.3% Telecommunications
  • 1.5% Materials
  • 0.8% Health Care

Holdings by asset type

  • 25.9% Chinese Equities
  • 17.5% Hong Kong Equities
  • 14.5% Taiwanese Equities
  • 13.2% Money Market
  • 12.7% South Korean Equities
  • 5.1% Indian Equities
  • 5% Singapore Equities
  • 2.6% Thai Equities
  • 2% Indonesian Equities
  • 1.5% International Equities

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 6.2% TENCENT HLDGS LTD
  • 5.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.5% ALIBABA GROUP HOLDING -ADR SPONS.
  • 4.6% AIA GROUP LTD
  • 3.7% CHINA CONSTRUCTION BANK
  • 3.5% INDUSTRIAL & COM BK CHINA
  • 3.1% CHINA EVERBRIGHT INTERNATIONAL
  • 3% CHINA OVERSEAS LAND & INVESTMNTS
  • 3% PRIMAX ELECTRONICS LTD(NEW)