Fact sheet: Threadneedle (L)GrtrChnEq

Fund information

Fund name
Threadneedle (Lux) Greater China Equities AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Vanessa Donegan
since 10/10/2013
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 mainland Chinese, Hong Kong and Taiwanese companies, or companies that have significant operations there.
Benchmark
MSCI Golden Dragon
Investment style
None
Investment method
Shares

Quick stats

1 Year return

35.52 %

1 Year rank in sector

5/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 4.8 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Far East ex Japan
    95%
  • Money Market
    5%
  • Information Technology
    39%
  • Financials
    22.4%
  • Consumer Discretionary
    9.9%
  • Money Market
    8%
  • Real Estate
    3.7%
  • Chinese Equities
    92.7%
  • Property
    3.7%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %30.66 %35.52 %42.87 %90.78 %
Sector1.96 %24.11 %29.25 %39.15 %62.98 %
Rank within sector13 / 385 / 385 / 3817 / 369 / 33
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund48.03 %1.7 %-8.07 %5.24 %21.58 %
Sector38.66 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector4 / 3818 / 3831 / 3616 / 355 / 33
Quartile th1 st2 nd4 th2 nd1 st

Risk statistics

Alpha1.38
Beta0.95
Sharpe0.42
Volatility17.57
Tracking error4.56
Information ratio0.19
R-Squared0.94

Price movement

52 week high66.7
52 week low44.26
Current bid price0
Current offer price0
Current mid price66.39

Holdings by region

  • 95% Far East ex Japan
  • 5% Money Market

Holdings by sector

  • 39% Information Technology
  • 22.4% Financials
  • 9.9% Consumer Discretionary
  • 8% Money Market
  • 3.7% Real Estate
  • 3.4% Energy
  • 3.3% Industrials
  • 2.7% Consumer Staples
  • 2.7% Materials
  • 2.1% Telecommunications Utilities

Holdings by asset type

  • 92.7% Chinese Equities
  • 3.7% Property
  • 3.6% Money Market

Individual holdings

  • 8.9% TENCENT HLDGS LIMITED
  • 7.8% ALIBABA GROUP HLDG LTD
  • 7.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.6% AIA GROUP LTD
  • 3.9% HON HAI PRECISION INDUSTRY
  • 3.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.5% CHINA CONSTRUCTION BANK
  • 2.4% LARGAN PRECISION CO LTD
  • 2.2% BANK OF CHINA LTD
  • 2.1% CHINA MOBILE LTD