Fact sheet: Threadneedle Asia Equity

Fund information

Fund name
Threadneedle Asia Equity TPB
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

19.33 %

1 Year rank in sector

2/7

Sector

UT Asia Pacific Including Japan

Yield
-
Fund size
-
FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.52 %19.59 %19.33 %63.36 %88.49 %
Sector4.42 %12.79 %12.67 %62.3 %82.85 %
Rank within sector6 / 71 / 72 / 74 / 64 / 6
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.39 %26.43 %-4.55 %13.99 %3.42 %
Sector19.2 %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

Alpha1.09
Beta1.91
Sharpe0.81
Volatility14.24
Tracking error10.18
Information ratio0.7
R-Squared0.63

Price movement

52 week high1092.6
52 week low830.62
Current bid price0
Current offer price0
Current mid price1087.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-