Fact sheet: Threadneedle Asia

Fund information

Fund name
Threadneedle Asia Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Vanessa Donegan
since 01/02/2002
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 companies in Asia, with the exclusion of Japan, or companies that have significant operations in Asia, excluding Japan. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.55 %

1 Year rank in sector

14/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.5

Fund size

£ 611.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.1%
  • Korea
    16.8%
  • Australia
    12.8%
  • India
    9.9%
  • Taiwan
    9.5%
  • Information Technology
    31.7%
  • Financials
    29.2%
  • Consumer Discretionary
    9.6%
  • Materials
    9.2%
  • Consumer Staples
    3.9%
  • Chinese Equities
    33.1%
  • South Korean Equities
    16.8%
  • Australian Equities
    12.8%
  • Indian Equities
    9.9%
  • Taiwanese Equities
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.18 %17.68 %19.55 %64.32 %90.27 %
Sector4.48 %12.47 %16.48 %57.42 %76.24 %
Rank within sector36 / 6011 / 6014 / 6019 / 5512 / 46
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.59 %26.75 %-3.92 %12.21 %3.54 %
Sector22.83 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector13 / 6034 / 5834 / 5610 / 5215 / 46
Quartile th1 st3 rd3 rd1 st2 nd

Risk statistics

Alpha1.34
Beta1.02
Sharpe0.82
Volatility14.22
Tracking error1.86
Information ratio0.85
R-Squared0.98

Price movement

52 week high194.21
52 week low148.15
Current bid price0
Current offer price0
Current mid price194.21

Holdings by region

  • 33.1% China
  • 16.8% Korea
  • 12.8% Australia
  • 9.9% India
  • 9.5% Taiwan
  • 8.3% Hong Kong
  • 3.2% Indonesia
  • 2.1% Philippines
  • 1.9% Singapore
  • 1.3% Money Market

Holdings by sector

  • 31.7% Information Technology
  • 29.2% Financials
  • 9.6% Consumer Discretionary
  • 9.2% Materials
  • 3.9% Consumer Staples
  • 3.8% Energy
  • 3.5% Industrials
  • 3.1% Real Estate
  • 2.5% Health Care
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 33.1% Chinese Equities
  • 16.8% South Korean Equities
  • 12.8% Australian Equities
  • 9.9% Indian Equities
  • 9.5% Taiwanese Equities
  • 8.3% Hong Kong Equities
  • 3.2% Indonesian Equities
  • 2.1% Philippine Equities
  • 1.9% Singapore Equities
  • 1.3% Money Market

Individual holdings

  • 5.8% TENCENT HLDGS LIMITED
  • 5.6% SAMSUNG ELECTRONICS CO
  • 5.4% ALIBABA GROUP HLDG LTD
  • 4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% AIA GROUP LTD
  • 2.8% PING AN INSURANCE(GR)CO OF CHINA
  • 2.3% HON HAI PRECISION INDUSTRY
  • 2.2% CHINA CONSTRUCTION BANK
  • 2.1% BHP BILLITON LTD
  • 2% RIO TINTO LTD