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 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

13.03 %

1 Year rank in sector

26/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 38.7 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    52.3%
  • China
    30.44%
  • Taiwan
    9.07%
  • Hong Kong
    5.72%
  • USA
    5.45%
  • Cash & Cash Equivalents
    52.3%
  • Information Technology
    24.77%
  • Consumer Discretionary
    20.19%
  • Consumer Staples
    5.45%
  • Financials
    -2.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %14.39 %13.03 %23.72 %43.29 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector30 / 13613 / 14226 / 13017 / 7716 / 58
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund29.96 %-11.54 %0.69 %4.29 %13.39 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector4 / 13397 / 10557 / 8330 / 6723 / 61
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha2
Beta2.42
Sharpe0.21
Volatility13.89
Tracking error12.48
Information ratio0.34
R-Squared0.29

Price movement

52 week high348.29
52 week low267.99
Current bid price0
Current offer price0
Current mid price348.29

Holdings by region

  • 52.3% Money Market
  • 30.44% China
  • 9.07% Taiwan
  • 5.72% Hong Kong
  • 5.45% USA
  • 2.83% Thailand
  • -5.81% Australia

Holdings by sector

  • 52.3% Cash & Cash Equivalents
  • 24.77% Information Technology
  • 20.19% Consumer Discretionary
  • 5.45% Consumer Staples
  • -2.71% Financials

Holdings by asset type

-

Individual holdings

  • 11.66% BRILLIANCE CHINA AUTOMOTIVE
  • 11.23% SUNNY OPTICAL TECHNOLOGY GROUP
  • 9.07% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.45% SAMSONITE AG
  • 4.47% NETEASE INC
  • 3.1% DAH SING BANKING GROUP
  • 3.08% CTRP 1 1/4 09/15/22
  • 2.83% CP ALL PCL
  • 2.62% SHANGRI-LA ASIA
  • -5.81% ASX LTD