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(s)
Ezra Sun
since 01/10/2004
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

15.84 %

1 Year rank in sector

20/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 32.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    49.3%
  • Korea
    16.92%
  • Taiwan
    10.95%
  • USA
    10.67%
  • Thailand
    9.54%
  • Consumer Discretionary
    45.2%
  • Information Technology
    31.97%
  • Consumer Staples
    26.44%
  • Health Care
    3.15%
  • Cash & Cash Equivalents
    -2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %15.55 %15.84 %18.87 %42.03 %
Sector0.48 %3.38 %6.39 %7.38 %18.57 %
Rank within sector97 / 1459 / 14120 / 12926 / 7021 / 51
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.77 %-11.54 %0.69 %4.29 %13.39 %
Sector6.04 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector8 / 13196 / 10352 / 7425 / 5723 / 50
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.13
Beta2.52
Sharpe0.14
Volatility13.85
Tracking error12.39
Information ratio0.23
R-Squared0.31

Price movement

52 week high348.29
52 week low267.99
Current bid price0
Current offer price0
Current mid price347.76

Holdings by region

  • 49.3% China
  • 16.92% Korea
  • 10.95% Taiwan
  • 10.67% USA
  • 9.54% Thailand
  • 6.37% Switzerland
  • 4.67% Hong Kong
  • -2.18% Money Market
  • -6.25% Australia

Holdings by sector

  • 45.2% Consumer Discretionary
  • 31.97% Information Technology
  • 26.44% Consumer Staples
  • 3.15% Health Care
  • -2.18% Cash & Cash Equivalents
  • -4.58% Financials

Holdings by asset type

-

Individual holdings

  • 11.83% BRILLIANCE CHINA AUTOMOTIVE
  • 11.05% SUNNY OPTICAL TECHNOLOGY GROUP
  • 10.95% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 9.54% CP ALL PCL
  • 9.5% HOTEL SHILLA CO
  • 7.52% JIANGSU YANGHE BREWERY JS CO LTD
  • 7.42% SAMSUNG ELECTRONICS CO
  • 6.8% JD.COM
  • 6.37% SICHUAN SWELLFUN CO LTD
  • 6.06% CHINA LODGING GROUP LTD