Fact sheet: Real Return Asian

Fund information

Fund name
Real Return Asian A GBP
Fund company manager
Veritas Asset Mgmt LLP
Fund type
SIB
Fund manager
Ezra Sun
since 31/10/2004
Fund objective
The fund's objective is to achieve long term capital growth by investing primarily in Asian & Pacific equities. The Fund will also invest in bonds, cash and derivatives with a view to control risk or enhance returns.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

10.75 %

1 Year rank in sector

32/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 38.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.69%
  • Money Market
    34.77%
  • Taiwan
    8.23%
  • USA
    7.84%
  • Thailand
    7.14%
  • Information Technology
    42.37%
  • Consumer Discretionary
    32.45%
  • Consumer Staples
    23.13%
  • Industrials
    10.11%
  • Health Care
    4.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %15.71 %10.75 %16.05 %44.61 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector23 / 1396 / 14232 / 13326 / 8013 / 57
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund28.06 %-11.54 %0.69 %4.29 %13.39 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector3 / 137101 / 10957 / 8730 / 7124 / 64
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha2.84
Beta2.38
Sharpe0.19
Volatility13.88
Tracking error12.49
Information ratio0.35
R-Squared0.28

Price movement

52 week high343.18
52 week low267.99
Current bid price0
Current offer price0
Current mid price343.18

Holdings by region

  • 44.69% China
  • 34.77% Money Market
  • 8.23% Taiwan
  • 7.84% USA
  • 7.14% Thailand
  • 2.87% Hong Kong
  • -5.53% Australia

Holdings by sector

  • 42.37% Information Technology
  • 32.45% Consumer Discretionary
  • 23.13% Consumer Staples
  • 10.11% Industrials
  • 4.65% Health Care
  • 2.91% Telecommunications Utilities
  • 2.86% Financials
  • -18.47% Cash & Cash Equivalents

Holdings by asset type

-

Individual holdings

  • 11.38% ALIBABA GROUP HLDG LTD
  • 10.22% BRILLIANCE CHINA AUTOMOTIVE
  • 8.23% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7.84% SAMSONITE AG
  • 7.31% SUNNY OPTICAL TECHNOLOGY GROUP
  • 7.14% CP ALL PCL
  • 6.43% SHENZHEN SUNWAY COMMUNICATION CO LD
  • 4% WEICHAI POWER CO
  • 2.87% DAH SING BANKING GROUP
  • 2.81% NETEASE INC