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

15.97 %

1 Year rank in sector

163/181

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
    29.5%
  • Australia
    26.3%
  • Taiwan
    16.9%
  • Singapore
    9.4%
  • Korea
    6.6%
  • Hong Kong Equities
    29.5%
  • Australian Equities
    26.3%
  • Taiwanese Equities
    16.9%
  • Singapore Equities
    9.4%
  • South Korean Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %3.83 %15.97 %9.39 %25.13 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector138 / 184173 / 184163 / 181150 / 162123 / 135
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.06 %9.47 %-13.43 %6.84 %2.04 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector163 / 18248 / 167151 / 16172 / 15487 / 139
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-3.93
Beta0.82
Sharpe-0
Volatility11.41
Tracking error4.89
Information ratio-1.05
R-Squared0.86

Price movement

52 week high14.13
52 week low12.03
Current bid price0
Current offer price0
Current mid price14.09

Holdings by region

  • 29.5% Hong Kong
  • 26.3% Australia
  • 16.9% Taiwan
  • 9.4% Singapore
  • 6.6% Korea
  • 5% Malaysia
  • 4.2% Money Market
  • 2.1% Indonesia

Holdings by sector

-

Holdings by asset type

  • 29.5% Hong Kong Equities
  • 26.3% Australian Equities
  • 16.9% Taiwanese Equities
  • 9.4% Singapore Equities
  • 6.6% South Korean Equities
  • 5% Malaysian Equities
  • 4.2% Money Market
  • 2.1% Indonesian Equities

Individual holdings

  • 7.47% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.09% CHINA MOBILE LTD
  • 4.96% BRAMBLES LTD
  • 4.94% WOOLWORTHS LIMITED
  • 4.36% COMPUTERSHARE
  • 4.36% VTECH HLDGS
  • 4.33% POWER ASSETS HLDGS LTD
  • 4.29% AIA GROUP LTD
  • 4.18% WOODSIDE PETROLEUM
  • 4.14% CHUNGHWA TELECOM