Fact sheet: New Capital AsiaPacEqIn

Fund information

Fund name
New Capital Asia Pacific Equity Income Ord Inc GBP
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Tony Jordan
since 14/01/2011
Fund objective
The investment objective is to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific Region.
Benchmark
MSCI Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.77 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield

3.71

Fund size

£ 114.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    96.9%
  • Money Market
    3.1%
  • Financials
    25.35%
  • Information Technology
    25.12%
  • Telecommunications Utilities
    12.28%
  • Real Estate
    9.49%
  • Materials
    8.08%
  • Chinese Equities
    18.78%
  • Taiwanese Equities
    16.26%
  • Australian Equities
    15.04%
  • Hong Kong Equities
    14.49%
  • Singapore Equities
    13.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.67 %15.04 %17.77 %12.82 %21.98 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.28 %4.81 %-13.53 %2.13 %1.22 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.28
Beta1.05
Sharpe-0
Volatility14.1
Tracking error4.22
Information ratio-0.96
R-Squared0.91

Price movement

52 week high108.2
52 week low88.44
Current bid price0
Current offer price0
Current mid price108.04

Holdings by region

  • 96.9% Others
  • 3.1% Money Market

Holdings by sector

  • 25.35% Financials
  • 25.12% Information Technology
  • 12.28% Telecommunications Utilities
  • 9.49% Real Estate
  • 8.08% Materials
  • 7.99% Consumer Discretionary
  • 3.67% Energy
  • 3.3% Industrials
  • 3.13% Money Market
  • 0.97% Consumer Staples

Holdings by asset type

  • 18.78% Chinese Equities
  • 16.26% Taiwanese Equities
  • 15.04% Australian Equities
  • 14.49% Hong Kong Equities
  • 13.93% Singapore Equities
  • 6.02% South Korean Equities
  • 4.3% UK Equities
  • 3.98% Indonesian Equities
  • 3.19% Property Shares
  • 3.1% Money Market

Individual holdings

  • 6.02% SAMSUNG ELECTRONICS CO
  • 5.09% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.8% VENTURE CORP
  • 4.76% CHINA CONSTRUCTION BANK
  • 4.3% HSBC HLDGS
  • 4.08% BANK OF CHINA LTD
  • 3.81% PEGATRON CORP
  • 3.67% CHINA PETROLEUM & CHEMICAL CORP
  • 3.59% KING YUAN ELECTRONICS CO LTD
  • 3.53% BHP BILLITON LTD