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)
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

11.29 %

1 Year rank in sector

151/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    30.7%
  • Australia
    25.8%
  • Taiwan
    16.6%
  • Singapore
    9.5%
  • Korea
    6.6%
  • Hong Kong Equities
    30.7%
  • Australian Equities
    25.8%
  • Taiwanese Equities
    16.6%
  • Singapore Equities
    9.5%
  • South Korean Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %5.86 %11.29 %9.45 %20.87 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector125 / 184164 / 183151 / 181146 / 160118 / 130
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.5 %9.47 %-13.43 %6.84 %2.04 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector162 / 18247 / 168148 / 16071 / 15286 / 138
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-3.71
Beta0.82
Sharpe-0
Volatility11.35
Tracking error4.83
Information ratio-0.98
R-Squared0.86

Price movement

52 week high13.92
52 week low11.99
Current bid price0
Current offer price0
Current mid price13.9

Holdings by region

  • 30.7% Hong Kong
  • 25.8% Australia
  • 16.6% Taiwan
  • 9.5% Singapore
  • 6.6% Korea
  • 5.1% Malaysia
  • 3.6% Money Market
  • 2.1% Indonesia

Holdings by sector

-

Holdings by asset type

  • 30.7% Hong Kong Equities
  • 25.8% Australian Equities
  • 16.6% Taiwanese Equities
  • 9.5% Singapore Equities
  • 6.6% South Korean Equities
  • 5.1% Malaysian Equities
  • 3.6% Money Market
  • 2.1% Indonesian Equities

Individual holdings

  • 6.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.32% CHINA MOBILE LTD
  • 4.97% BRAMBLES LTD
  • 4.64% CNOOC
  • 4.6% VTECH HLDGS
  • 4.59% WOOLWORTHS LIMITED
  • 4.45% POWER ASSETS HLDGS LTD
  • 4.33% AIA GROUP LTD
  • 4.3% CHUNGHWA TELECOM
  • 4.27% COMPUTERSHARE