Fact sheet: Scot Oriental SmCo

Fund information

Fund name
Scottish Oriental Smaller Companies Ord
Fund company manager
First State Investments IT
Fund type
ITR
Fund manager
Scott McNab
since 01/04/2013
Fund objective
To achieve long term capital growth by investing mainly in smaller Asian quoted companies with market capitalisations under US$1,500m at the time of investment, or the equivalent. Asia is deemed to include the Indian subcontinent but excludes Japan and Australasia
Benchmark
MSCI AC Asia ex Japan
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

40.95 %

1 Year rank in sector

11/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.0824

Fund size

£ 329.0 m

FE Risk score

123

NAV

1197.89

Discount/Premium

+-11.3024

Gearing

100

Top in sector

Holdings snapshot

  • India
    23.8%
  • Money Market
    14.6%
  • Taiwan
    11.5%
  • China
    10%
  • Indonesia
    8.5%
  • Industrials
    17%
  • Consumer Discretionary
    15.7%
  • Consumer Staples
    15.1%
  • Money Market
    14.6%
  • Information Technology
    9%
  • Indian Equities
    23.8%
  • Money Market
    14.6%
  • Taiwanese Equities
    11.5%
  • Chinese Equities
    10%
  • Indonesian Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.83 %20.46 %40.16 %33.56 %91.88 %
Sector5.15 %20.41 %46.79 %53.02 %90.82 %
Rank within sector5 / 158 / 1511 / 1513 / 158 / 15
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.41 %25.3 %-8.35 %5.98 %5.16 %
Sector18.4 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector9 / 1514 / 1510 / 1514 / 155 / 15
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-2.14
Beta0.95
Sharpe0.48
Volatility15.5
Tracking error8.08
Information ratio-0.38
R-Squared0.72

Price movement

52 week high1070
52 week low767
Current bid price1055
Current offer price1070
Current mid price1062.5

Holdings by region

  • 23.8% India
  • 14.6% Money Market
  • 11.5% Taiwan
  • 10% China
  • 8.5% Indonesia
  • 7.4% Philippines
  • 6.6% Singapore
  • 6.5% Hong Kong
  • 5.4% Sri Lanka
  • 3.4% Korea

Holdings by sector

  • 17% Industrials
  • 15.7% Consumer Discretionary
  • 15.1% Consumer Staples
  • 14.6% Money Market
  • 9% Information Technology
  • 8.9% Financials
  • 7.5% Materials
  • 6.8% Health Care
  • 6.3% Utilities
  • 2.7% Real Estate

Holdings by asset type

  • 23.8% Indian Equities
  • 14.6% Money Market
  • 11.5% Taiwanese Equities
  • 10% Chinese Equities
  • 8.5% Indonesian Equities
  • 7.4% Philippine Equities
  • 6.6% Singapore Equities
  • 6.5% Hong Kong Equities
  • 6.4% Asia Pacific Emerging Equities
  • 3.4% South Korean Equities

Individual holdings

  • 2.8% TOWNGAS CHINA CO LTD
  • 2.7% TONG REN TANG TECHNOLOGIES CO
  • 2.6% SKF INDIA
  • 2.6% SKF INDIA
  • 2.4% BLUE STAR
  • 2.4% CONCEPCION INDUSTRIAL CORP
  • 2.4% GODREJ INDUSTRIES LTD
  • 2.4% GODREJ INDUSTRIES LTD
  • 2.4% MITRA ADIPERKASA TBK PT
  • 2.4% VITASOY INTERNATIONAL HOLDINGS