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

9.72 %

1 Year rank in sector

29/126

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 38.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    53.3%
  • Taiwan
    19.37%
  • USA
    18.47%
  • Korea
    7.83%
  • Thailand
    7.59%
  • 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
Fund6.03 %14.28 %9.72 %17.74 %45.22 %
Sector0.33 %2.22 %4.08 %5.21 %17.02 %
Rank within sector1 / 1427 / 14329 / 12622 / 7813 / 54
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund25.48 %-11.54 %0.69 %4.29 %13.39 %
Sector3.93 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector2 / 138101 / 10857 / 8529 / 6923 / 62
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha2.26
Beta2.35
Sharpe0.15
Volatility13.85
Tracking error12.47
Information ratio0.3
R-Squared0.28

Price movement

52 week high336.28
52 week low267.99
Current bid price0
Current offer price0
Current mid price336.28

Holdings by region

  • 53.3% China
  • 19.37% Taiwan
  • 18.47% USA
  • 7.83% Korea
  • 7.59% Thailand
  • 5.53% Australia
  • 3.51% Switzerland
  • 2.86% Hong Kong
  • -18.47% Money Market

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

  • 10.55% SAMSONITE AG
  • 10.02% BRILLIANCE CHINA AUTOMOTIVE
  • 8.43% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 8.17% ALIBABA GROUP HLDG LTD
  • 7.55% KWEICHOW MOUTAI
  • 7.22% CP ALL PCL
  • 6.41% WEICHAI POWER CO
  • 6.28% SUNNY OPTICAL TECHNOLOGY GROUP
  • 4.24% DAH SING BANKING GROUP
  • 3% CTRP 1 1/4 09/15/22