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
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

14.3 %

1 Year rank in sector

128/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 23.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    30.7%
  • Hong Kong
    22.5%
  • China
    21.4%
  • Australia
    14%
  • Money Market
    5.1%
  • Financials
    47.5%
  • Materials
    10%
  • Real Estate
    9.6%
  • Information Technology
    7.5%
  • Consumer Discretionary
    6.9%
  • Singapore Equities
    30.7%
  • Hong Kong Equities
    22.5%
  • Chinese Equities
    21.4%
  • Australian Equities
    14%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.46 %14.72 %15.14 %16.1 %0 %
Sector2.91 %16.29 %19.84 %16.21 %51.28 %
Rank within sector19 / 183105 / 181128 / 18084 / 160 /
Quartile th1 st3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund23.16 %-0.49 %-1.92 %0 %0 %
Sector21.4 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector78 / 181142 / 16949 / 162 / /
Quartile th2 nd4 th2 nd th th

Risk statistics

Alpha-0.14
Beta1.11
Sharpe0.11
Volatility15.65
Tracking error5.92
Information ratio0.03
R-Squared0.86

Price movement

52 week high12.56
52 week low10.12
Current bid price0
Current offer price0
Current mid price12.55

Holdings by region

  • 30.7% Singapore
  • 22.5% Hong Kong
  • 21.4% China
  • 14% Australia
  • 5.1% Money Market
  • 4% Korea
  • 2.3% Taiwan

Holdings by sector

  • 47.5% Financials
  • 10% Materials
  • 9.6% Real Estate
  • 7.5% Information Technology
  • 6.9% Consumer Discretionary
  • 6.3% Telecommunications Utilities
  • 5.7% Industrials
  • 5.1% Money Market
  • 1.4% Energy

Holdings by asset type

  • 30.7% Singapore Equities
  • 22.5% Hong Kong Equities
  • 21.4% Chinese Equities
  • 14% Australian Equities
  • 5.1% Money Market
  • 4% South Korean Equities
  • 2.3% Taiwanese Equities

Individual holdings

  • 9.2% AIA GROUP LTD
  • 8.3% DBS GROUP HLDGS LTD
  • 6.6% OVERSEA-CHINESE BANKING CORP
  • 4.8% UNITED OVERSEAS BANK
  • 3.5% CAPITALAND
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.3% CK HUTCHISON HLDGS LTD
  • 3.3% SANDS CHINA LTD
  • 3.3% SINGAPORE TELECOMMUNICATIONS
  • 3.2% ALIBABA GROUP HLDG LTD