Fact sheet: Threadneedle (L)DAGaI

Fund information

Fund name
Threadneedle (Lux) Developed Asia Growth and Income ZU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Soo Nam Ng
since 15/04/2014
Christine Seng
since 15/04/2014
Fund objective
The aim of the Fund is to grow the amount you invested with the potential to provide income. The Fund invests at least two-thirds of its assets in shares of companies in developed countries in the Asia-Pacific region, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.53 %

1 Year rank in sector

96/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 21.6 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    30.9%
  • China
    23%
  • Hong Kong
    20.6%
  • Australia
    15.5%
  • Korea
    4.2%
  • Financials
    48.8%
  • Real Estate
    11%
  • Materials
    9.1%
  • Information Technology
    7.3%
  • Industrials
    6.2%
  • Singapore Equities
    30.9%
  • Chinese Equities
    23%
  • Hong Kong Equities
    20.6%
  • Australian Equities
    15.5%
  • South Korean Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %17.26 %18.53 %24.57 %0 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector57 / 18470 / 18396 / 181102 / 160 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund29.34 %-0.49 %-1.92 %0 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector79 / 182142 / 16850 / 160 / /
Quartile th2 nd4 th2 nd th th

Risk statistics

Alpha-1.05
Beta1.12
Sharpe0.16
Volatility15.38
Tracking error5.83
Information ratio-0.1
R-Squared0.86

Price movement

52 week high13.16
52 week low10.12
Current bid price0
Current offer price0
Current mid price13.18

Holdings by region

  • 30.9% Singapore
  • 23% China
  • 20.6% Hong Kong
  • 15.5% Australia
  • 4.2% Korea
  • 3.4% Money Market
  • 2.4% Taiwan

Holdings by sector

  • 48.8% Financials
  • 11% Real Estate
  • 9.1% Materials
  • 7.3% Information Technology
  • 6.2% Industrials
  • 5.9% Consumer Discretionary
  • 5.2% Telecommunications Utilities
  • 3.4% Money Market
  • 3.1% Energy

Holdings by asset type

  • 30.9% Singapore Equities
  • 23% Chinese Equities
  • 20.6% Hong Kong Equities
  • 15.5% Australian Equities
  • 4.2% South Korean Equities
  • 3.4% Money Market
  • 2.4% Taiwanese Equities

Individual holdings

  • 8.6% AIA GROUP LTD
  • 8% DBS GROUP HLDGS LTD
  • 5.7% OVERSEA-CHINESE BANKING CORP
  • 5.1% UNITED OVERSEAS BANK
  • 4.1% PING AN INSURANCE(GR)CO OF CHINA
  • 3.9% CAPITALAND
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.6% CK HUTCHISON HLDGS LTD
  • 3.6% SINGAPORE TELECOMMUNICATIONS
  • 3% BEIJING URBAN CONSTRUCTION