Fact sheet: Threadneedle (L)AsnEqInc

Fund information

Fund name
Threadneedle (Lux) Asian Equity Income AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
George Gosden
since 01/01/2013
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Asia, with the exclusion of Japan, or companies that have significant operations in Asia excluding Japan.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.22 %

1 Year rank in sector

76/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 43.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    18.7%
  • Korea
    15.6%
  • China
    14.7%
  • Australia
    14.3%
  • Hong Kong
    13.1%
  • Financials
    28.5%
  • Information Technology
    28.5%
  • Materials
    13.2%
  • Real Estate
    8.2%
  • Telecommunications Utilities
    5.8%
  • Taiwanese Equities
    18.7%
  • South Korean Equities
    15.6%
  • Chinese Equities
    14.7%
  • Australian Equities
    14.3%
  • Hong Kong Equities
    13.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.64 %16.64 %21.22 %20.81 %43.47 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector89 / 18477 / 18376 / 181123 / 16080 / 130
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund27.53 %9.08 %-12.03 %2.35 %10.11 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector92 / 18249 / 168141 / 160117 / 15229 / 138
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-0.83
Beta0.88
Sharpe0.11
Volatility12.36
Tracking error5.46
Information ratio-0.29
R-Squared0.83

Price movement

52 week high82.01
52 week low63.37
Current bid price0
Current offer price0
Current mid price81.68

Holdings by region

  • 18.7% Taiwan
  • 15.6% Korea
  • 14.7% China
  • 14.3% Australia
  • 13.1% Hong Kong
  • 5.2% India
  • 5% Singapore
  • 3.1% Indonesia
  • 3.1% Malaysia
  • 3% Thailand

Holdings by sector

  • 28.5% Financials
  • 28.5% Information Technology
  • 13.2% Materials
  • 8.2% Real Estate
  • 5.8% Telecommunications Utilities
  • 5.7% Industrials
  • 4.5% Consumer Discretionary
  • 2.4% Energy
  • 1.6% Money Market
  • 1.5% Consumer Staples

Holdings by asset type

  • 18.7% Taiwanese Equities
  • 15.6% South Korean Equities
  • 14.7% Chinese Equities
  • 14.3% Australian Equities
  • 13.1% Hong Kong Equities
  • 5.2% Indian Equities
  • 5% Singapore Equities
  • 3.1% Indonesian Equities
  • 3.1% Malaysian Equities
  • 3% Thai Equities

Individual holdings

  • 6.8% SAMSUNG ELECTRONICS CO
  • 5.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% RIO TINTO LTD
  • 3.9% HON HAI PRECISION INDUSTRY
  • 3.4% BOC HONG KONG(HLDGS)
  • 3.2% CHINA CONSTRUCTION BANK
  • 3.1% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.1% VEDANTA LTD
  • 3% DBS GROUP HLDGS LTD
  • 2.9% KB FINANCIAL GROUP INC