Fact sheet: Threadneedle (L)AsnFcs

Fund information

Fund name
Threadneedle (Lux) Asian Focus DE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Wee Jia Low
since 01/03/2017
Weixiong Liang
since 01/03/2017
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in the Asia-Pacific, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan. The Fund's investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.68 %

1 Year rank in sector

119/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 8.0 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.3%
  • Korea
    19.7%
  • Taiwan
    13.9%
  • India
    6.2%
  • Hong Kong
    5.7%
  • Information Technology
    36.3%
  • Financials
    19.4%
  • Materials
    10.6%
  • Consumer Discretionary
    8%
  • Telecommunications Utilities
    6.6%
  • Chinese Equities
    39.3%
  • South Korean Equities
    19.7%
  • Taiwanese Equities
    13.9%
  • Indian Equities
    6.2%
  • Hong Kong Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %8.34 %17.68 %0 %0 %
Sector2.07 %12.82 %20.96 %27.85 %44.86 %
Rank within sector64 / 184135 / 183119 / 181 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund22.6 %2.7 %0 %0 %0 %
Sector26.73 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector114 / 182114 / 168 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high13.51
52 week low10.95
Current bid price0
Current offer price0
Current mid price13.51

Holdings by region

  • 39.3% China
  • 19.7% Korea
  • 13.9% Taiwan
  • 6.2% India
  • 5.7% Hong Kong
  • 3.5% Thailand
  • 3.2% Indonesia
  • 3.1% Money Market
  • 2.8% Philippines
  • 2.6% Singapore

Holdings by sector

  • 36.3% Information Technology
  • 19.4% Financials
  • 10.6% Materials
  • 8% Consumer Discretionary
  • 6.6% Telecommunications Utilities
  • 4.6% Real Estate
  • 3.6% Energy
  • 3.6% Industrials
  • 3.1% Money Market
  • 2.2% Consumer Staples

Holdings by asset type

  • 39.3% Chinese Equities
  • 19.7% South Korean Equities
  • 13.9% Taiwanese Equities
  • 6.2% Indian Equities
  • 5.7% Hong Kong Equities
  • 3.5% Thai Equities
  • 3.2% Indonesian Equities
  • 3.1% Money Market
  • 2.8% Philippine Equities
  • 2.6% Singapore Equities

Individual holdings

  • 8.9% CHINA CONSTRUCTION BANK
  • 8.3% ALIBABA GROUP HLDG LTD
  • 6.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.3% SAMSUNG ELECTRONICS CO
  • 5.1% PING AN INSURANCE(GR)CO OF CHINA