Fact sheet: Threadneedle Asia

Fund information

Fund name
Threadneedle Asia Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Abigail Rotheroe
since 31/10/1990
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

Quick stats

1 Year return

45.63 %

1 Year rank in sector

25/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.6

Fund size

£ 547.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.8%
  • Australia
    16.3%
  • Korea
    16.1%
  • Taiwan
    10.9%
  • Hong Kong
    9.5%
  • Information Technology
    30.7%
  • Financials
    29.6%
  • Materials
    11.2%
  • Consumer Discretionary
    8.8%
  • Energy
    4.6%
  • Chinese Equities
    28.8%
  • Australian Equities
    16.3%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    10.9%
  • Hong Kong Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.2 %19.99 %45.38 %57.01 %91.13 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector24 / 6320 / 6325 / 6324 / 5715 / 49
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.33 %26.75 %-3.92 %12.21 %3.54 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector19 / 6334 / 6137 / 5912 / 5516 / 49
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha0.71
Beta1.02
Sharpe0.77
Volatility14.18
Tracking error1.56
Information ratio0.58
R-Squared0.99

Price movement

52 week high180.26
52 week low122.43
Current bid price0
Current offer price0
Current mid price180.11

Holdings by region

  • 28.8% China
  • 16.3% Australia
  • 16.1% Korea
  • 10.9% Taiwan
  • 9.5% Hong Kong
  • 8.5% India
  • 3.8% Indonesia
  • 2.1% Singapore
  • 1.4% Philippines
  • 1.2% Thailand

Holdings by sector

  • 30.7% Information Technology
  • 29.6% Financials
  • 11.2% Materials
  • 8.8% Consumer Discretionary
  • 4.6% Energy
  • 4.5% Industrials
  • 3.3% Real Estate
  • 2.7% Health Care
  • 1.9% Telecommunications Utilities
  • 1.5% Consumer Staples

Holdings by asset type

  • 28.8% Chinese Equities
  • 16.3% Australian Equities
  • 16.1% South Korean Equities
  • 10.9% Taiwanese Equities
  • 9.5% Hong Kong Equities
  • 8.5% Indian Equities
  • 3.8% Indonesian Equities
  • 2.1% Singapore Equities
  • 1.4% Philippine Equities
  • 1.2% Thai Equities

Individual holdings

  • 6.6% SAMSUNG ELECTRONICS CO
  • 5.1% TENCENT HLDGS LIMITED
  • 4.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4% AIA GROUP LTD
  • 2.4% CHINA CONSTRUCTION BANK
  • 2.3% HON HAI PRECISION INDUSTRY
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2% BHP BILLITON LTD