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

11.8 %

1 Year rank in sector

130/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    29.3%
  • Australia
    25.7%
  • Taiwan
    16%
  • Singapore
    9.5%
  • Korea
    6.4%
  • Hong Kong Equities
    29.3%
  • Australian Equities
    25.7%
  • Taiwanese Equities
    16%
  • Singapore Equities
    9.5%
  • Money Market
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %6.02 %11.8 %1.63 %25.59 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector114 / 184155 / 183130 / 180144 / 159114 / 127
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.18 %9.47 %-13.43 %6.84 %2.04 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector155 / 18247 / 168148 / 16170 / 15387 / 139
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-3.34
Beta0.84
Sharpe-0
Volatility11.81
Tracking error4.88
Information ratio-0.84
R-Squared0.86

Price movement

52 week high13.86
52 week low11.97
Current bid price0
Current offer price0
Current mid price13.74

Holdings by region

  • 29.3% Hong Kong
  • 25.7% Australia
  • 16% Taiwan
  • 9.5% Singapore
  • 6.4% Korea
  • 6.4% Money Market
  • 4.7% Malaysia
  • 2% Indonesia

Holdings by sector

-

Holdings by asset type

  • 29.3% Hong Kong Equities
  • 25.7% Australian Equities
  • 16% Taiwanese Equities
  • 9.5% Singapore Equities
  • 6.4% Money Market
  • 6.4% South Korean Equities
  • 4.7% Malaysian Equities
  • 2% Indonesian Equities

Individual holdings

  • 6.65% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.18% CHINA MOBILE LTD
  • 4.85% WOOLWORTHS LIMITED
  • 4.82% BRAMBLES LTD
  • 4.64% POWER ASSETS HLDGS LTD
  • 4.17% WOODSIDE PETROLEUM
  • 4.14% COMPUTERSHARE
  • 4.01% ADVANTECH CO
  • 3.96% VTECH HLDGS
  • 3.79% CNOOC