Fact sheet: Threadneedle Asia Equity

Fund information

Fund name
Threadneedle Asia Equity TPB
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

45.93 %

1 Year rank in sector

2/7

Sector

UT Asia Pacific Including Japan

Yield
-
Fund size
-
FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.24 %20.21 %45.93 %57.74 %91.9 %
Sector5.17 %16.68 %39.51 %56.4 %85.34 %
Rank within sector4 / 72 / 72 / 74 / 64 / 6
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.54 %26.43 %-4.55 %13.99 %3.42 %
Sector15.32 %26.41 %3.12 %5.62 %7.56 %
Rank within sector1 / 73 / 65 / 61 / 64 / 6
Quartile th1 st2 nd4 th1 st3 rd

Risk statistics

Alpha0.14
Beta1.92
Sharpe0.78
Volatility14.18
Tracking error10.1
Information ratio0.64
R-Squared0.63

Price movement

52 week high1012.65
52 week low685.26
Current bid price0
Current offer price0
Current mid price1011.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-