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(s)
Vinay Agarwal
since 01/07/2016
Wee Li Hee
since 01/06/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.22 %

1 Year rank in sector

11/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.0678

Fund size

£ 333.4 m

FE Risk score

132

NAV

1179.52

Discount/Premium

+-8.6917

Gearing

100

Top in sector

Holdings snapshot

  • China
    23.9%
  • Taiwan
    19.5%
  • Korea
    16.5%
  • India
    14.6%
  • Hong Kong
    7.9%
  • Industrials
    18.5%
  • Consumer Discretionary
    17.9%
  • Consumer Staples
    12.6%
  • Information Technology
    9.5%
  • Financials
    9.4%
  • Chinese Equities
    23.9%
  • Taiwanese Equities
    19.5%
  • South Korean Equities
    16.5%
  • Indian Equities
    14.6%
  • Hong Kong Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.42 %7.57 %15.22 %39.33 %70.19 %
Sector5.55 %10.46 %19.21 %58.09 %82.01 %
Rank within sector5 / 1510 / 1511 / 1513 / 1511 / 15
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18 %25.3 %-8.35 %5.98 %5.16 %
Sector23.83 %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-4.51
Beta0.96
Sharpe0.26
Volatility15.29
Tracking error7.05
Information ratio-0.72
R-Squared0.78

Price movement

52 week high1082.5
52 week low862.5
Current bid price1070
Current offer price1080
Current mid price1077

Holdings by region

  • 23.9% China
  • 19.5% Taiwan
  • 16.5% Korea
  • 14.6% India
  • 7.9% Hong Kong
  • 5.6% Singapore
  • 4.1% Thailand
  • 3.5% Malaysia
  • 2.4% Indonesia
  • 1% Pakistan

Holdings by sector

  • 18.5% Industrials
  • 17.9% Consumer Discretionary
  • 12.6% Consumer Staples
  • 9.5% Information Technology
  • 9.4% Financials
  • 7.8% Health Care
  • 7% Money Market
  • 6.8% Utilities
  • 6.1% Materials
  • 3% Real Estate

Holdings by asset type

  • 23.9% Chinese Equities
  • 19.5% Taiwanese Equities
  • 16.5% South Korean Equities
  • 14.6% Indian Equities
  • 7.9% Hong Kong Equities
  • 5.6% Singapore Equities
  • 4.1% Thai Equities
  • 3.5% Malaysian Equities
  • 2.4% Indonesian Equities
  • 1% Asia Pacific Emerging Equities

Individual holdings

  • 3% SKF INDIA
  • 3% SKF INDIA
  • 2.8% TOWNGAS CHINA CO LTD
  • 2.7% BLUE STAR
  • 2.5% CHINA BANKING CORP
  • 2.5% JUBILANT FOODWORKS LTD
  • 2.5% JUBILANT FOODWORKS LTD
  • 2.5% VITASOY INTERNATIONAL HOLDINGS
  • 2.4% UNI-PRESIDENT CHINA HOLDINGS LTD
  • 2.3% CONCEPCION INDUSTRIAL CORP