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
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

Quick stats

1 Year return

45.77 %

1 Year rank in sector

21/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.2077

Fund size

£ 50.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.73 %18.75 %45.77 %45.3 %79.3 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector31 / 6326 / 6321 / 6339 / 5730 / 49
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.98 %25.49 %-5.87 %8.95 %3.77 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector26 / 6345 / 6147 / 5929 / 5514 / 49
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-3.06
Beta2.03
Sharpe0.55
Volatility15.13
Tracking error11.04
Information ratio0.35
R-Squared0.62

Price movement

52 week high784.64
52 week low531.89
Current bid price783.1
Current offer price826.49
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

-