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 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

14.01 %

1 Year rank in sector

131/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    30.5%
  • Australia
    25.3%
  • Taiwan
    15.8%
  • Singapore
    9.4%
  • Korea
    6.9%
  • Hong Kong Equities
    30.5%
  • Australian Equities
    25.3%
  • Taiwanese Equities
    15.8%
  • Singapore Equities
    9.4%
  • South Korean Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %8.86 %14.86 %1.78 %30.18 %
Sector2.91 %16.29 %19.84 %16.21 %51.28 %
Rank within sector128 / 183156 / 181131 / 180145 / 160118 / 127
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.34 %9.47 %-13.43 %6.84 %2.04 %
Sector21.4 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector154 / 18148 / 169149 / 16271 / 15488 / 140
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-3.25
Beta0.84
Sharpe-0
Volatility11.81
Tracking error4.86
Information ratio-0.82
R-Squared0.86

Price movement

52 week high13.76
52 week low11.94
Current bid price0
Current offer price0
Current mid price13.76

Holdings by region

  • 30.5% Hong Kong
  • 25.3% Australia
  • 15.8% Taiwan
  • 9.4% Singapore
  • 6.9% Korea
  • 5.2% Malaysia
  • 4.9% Money Market
  • 2% Indonesia

Holdings by sector

-

Holdings by asset type

  • 30.5% Hong Kong Equities
  • 25.3% Australian Equities
  • 15.8% Taiwanese Equities
  • 9.4% Singapore Equities
  • 6.9% South Korean Equities
  • 5.2% Malaysian Equities
  • 4.9% Money Market
  • 2% Indonesian Equities

Individual holdings

  • 6.24% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.92% CHINA MOBILE LTD
  • 4.46% POWER ASSETS HLDGS LTD
  • 4.44% VTECH HLDGS
  • 4.39% ASM PACIFIC TECHNOLOGY
  • 4.39% BRAMBLES LTD
  • 4.24% WOODSIDE PETROLEUM
  • 4.11% WOOLWORTHS LIMITED
  • 3.91% COMPUTERSHARE
  • 3.86% ADVANTECH CO