Fact sheet: PUTM Far East

Fund information

Fund name
PUTM Far East Acc
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager(s)
John Kelly
since 01/04/2004
Fund objective
To maximise the long term, mainly through capital growth, by investment in a broadly based portfolio of securities in Far Eastern markets, including Australasia.
Benchmark
MSCI AC Asia Pac ex Jap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.22 %

1 Year rank in sector

15/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.2138

Fund size

£ 50.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Far East ex Japan
    100%
  • Asia Pacific ex Japan Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.83 %16.18 %18.22 %53.99 %73.36 %
Sector3.86 %13.32 %15.32 %55.61 %75.19 %
Rank within sector32 / 6016 / 6015 / 6031 / 5524 / 46
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.43 %25.49 %-5.87 %8.95 %3.77 %
Sector22.32 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector17 / 6045 / 5844 / 5626 / 5213 / 46
Quartile th2 nd4 th4 th2 nd2 nd

Risk statistics

Alpha-1.49
Beta2
Sharpe0.62
Volatility14.95
Tracking error10.86
Information ratio0.46
R-Squared0.62

Price movement

52 week high841.81
52 week low650.02
Current bid price839.67
Current offer price886.19
Current mid price0

Holdings by region

  • 100% Far East ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

-