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 may also invest in bonds, cash and derivatives with a view to control risk or enhance returns.
Benchmark
MSCI AC Asia Pacific
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

38.9 %

1 Year rank in sector

3/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 33.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    53.35%
  • Money Market
    23.42%
  • Hong Kong
    13.3%
  • Thailand
    10.42%
  • Australia
    -0.49%
  • Consumer Staples
    40.02%
  • Consumer Discretionary
    28.11%
  • Cash & Cash Equivalents
    23.42%
  • Health Care
    9.8%
  • Financials
    -1.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %17.37 %38.9 %21.92 %46.31 %
Sector1.33 %3.72 %6.68 %7.79 %17.22 %
Rank within sector17 / 1403 / 1413 / 13018 / 7214 / 48
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0 %38.9 %-11.54 %0.69 %4.29 %
Sector1.11 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector / 2 / 12992 / 9951 / 7126 / 55
Quartile th th1 st4 th3 rd2 nd

Risk statistics

Alpha1.97
Beta2.72
Sharpe0.27
Volatility14.05
Tracking error12.57
Information ratio0.4
R-Squared0.33

Price movement

52 week high372.23
52 week low294.27
Current bid price0
Current offer price0
Current mid price372.23

Holdings by region

  • 53.35% China
  • 23.42% Money Market
  • 13.3% Hong Kong
  • 10.42% Thailand
  • -0.49% Australia

Holdings by sector

  • 40.02% Consumer Staples
  • 28.11% Consumer Discretionary
  • 23.42% Cash & Cash Equivalents
  • 9.8% Health Care
  • -1.35% Financials

Holdings by asset type

-

Individual holdings

  • 11.87% BRILLIANCE CHINA AUTOMOTIVE
  • 10.42% CP ALL PCL
  • 9.79% HENGAN INTL GROUP CO LTD
  • 8.5% CHINA LODGING GROUP LTD
  • 8.34% SHANGRI-LA ASIA
  • 7.8% JIANGSU YANGHE BREWERY JS CO LTD
  • 6.24% JIANGSU HENGRUI MEDICAL
  • 3.67% TREASURY WINE ESTATES LTD NPV
  • 3.56% CSPC PHARMACEUTICAL GROUP LTD
  • 3.36% AIA GROUP LTD