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

12.74 %

1 Year rank in sector

138/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    30.4%
  • Australia
    26.3%
  • Taiwan
    16.6%
  • Singapore
    9.8%
  • Korea
    7%
  • Hong Kong Equities
    30.4%
  • Australian Equities
    26.3%
  • Taiwanese Equities
    16.6%
  • Singapore Equities
    9.8%
  • South Korean Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %3.78 %12.74 %2.54 %21.09 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector157 / 182157 / 181138 / 179143 / 158118 / 127
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.01 %9.47 %-13.43 %6.84 %2.04 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector155 / 18046 / 166147 / 15968 / 15186 / 137
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-3.93
Beta0.83
Sharpe-0
Volatility11.72
Tracking error4.82
Information ratio-0.97
R-Squared0.86

Price movement

52 week high13.86
52 week low11.99
Current bid price0
Current offer price0
Current mid price13.72

Holdings by region

  • 30.4% Hong Kong
  • 26.3% Australia
  • 16.6% Taiwan
  • 9.8% Singapore
  • 7% Korea
  • 4.8% Malaysia
  • 3% Money Market
  • 2.1% Indonesia

Holdings by sector

-

Holdings by asset type

  • 30.4% Hong Kong Equities
  • 26.3% Australian Equities
  • 16.6% Taiwanese Equities
  • 9.8% Singapore Equities
  • 7% South Korean Equities
  • 4.8% Malaysian Equities
  • 3% Money Market
  • 2.1% Indonesian Equities

Individual holdings

  • 6.76% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.53% CHINA MOBILE LTD
  • 5.14% BRAMBLES LTD
  • 4.72% WOOLWORTHS LIMITED
  • 4.47% POWER ASSETS HLDGS LTD
  • 4.45% AIA GROUP LTD
  • 4.38% VTECH HLDGS
  • 4.29% CHUNGHWA TELECOM
  • 4.25% CNOOC
  • 4.14% COMPUTERSHARE