Fact sheet: Pyrford Asia Pacific Ex-Japan Eq

Fund information

Fund name
Pyrford Asia Pacific Ex-Japan Equity A
Fund company manager
Pyrford International
Fund type
SIB
Fund manager(s)
Tony Cousins
since 30/11/2011
Fund objective
The fund seeks to outperform Asia Pacific ex Japan equity benchmarks with low absolute volatility and low downside capture over a long-term (five year) timeframe.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

20.53 %

1 Year rank in sector

153/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Veritas Asian73.27%
Hermes AsexJap Eq72.34%
Tiburon Taipan70.29%
Melchior ST Asian Opps67.57%
Prusik Asia61.35%

Holdings snapshot

  • Hong Kong
    29.6%
  • Australia
    27%
  • Taiwan
    16.7%
  • Singapore
    9.6%
  • Korea
    7.3%
  • Hong Kong Equities
    29.6%
  • Australian Equities
    27%
  • Taiwanese Equities
    16.7%
  • Singapore Equities
    9.6%
  • South Korean Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.64 %9.75 %20.53 %16.26 %27.34 %
Sector6.14 %13.98 %32.97 %32.19 %44.88 %
Rank within sector91 / 185143 / 184153 / 181145 / 162120 / 138
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.3 %18.04 %9.47 %-13.43 %6.84 %
Sector4.98 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector95 / 185162 / 18146 / 166150 / 16072 / 153
Quartile th3 rd4 th2 nd4 th2 nd

Risk statistics

Alpha-3.59
Beta0.83
Sharpe0.03
Volatility11.43
Tracking error4.77
Information ratio-1.05
R-Squared0.86

Price movement

52 week high15.09
52 week low12.64
Current bid price0
Current offer price0
Current mid price15.09

Holdings by region

  • 29.6% Hong Kong
  • 27% Australia
  • 16.7% Taiwan
  • 9.6% Singapore
  • 7.3% Korea
  • 5.3% Malaysia
  • 2.4% Money Market
  • 2.1% Indonesia

Holdings by sector

-

Holdings by asset type

  • 29.6% Hong Kong Equities
  • 27% Australian Equities
  • 16.7% Taiwanese Equities
  • 9.6% Singapore Equities
  • 7.3% South Korean Equities
  • 5.3% Malaysian Equities
  • 2.4% Money Market
  • 2.1% Indonesian Equities

Individual holdings

  • 6.96% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.33% CHINA MOBILE LTD
  • 5.25% BRAMBLES LTD
  • 5.17% WOOLWORTHS GROUP LTD
  • 4.73% AIA GROUP LTD
  • 4.47% WOODSIDE PETROLEUM
  • 4.39% POWER ASSETS HLDGS LTD
  • 4.2% CHUNGHWA TELECOM
  • 4.11% ADVANTECH CO
  • 4.03% COMPUTERSHARE