Fact sheet: Veritas Asian

Fund information

Fund name
Veritas Asian C GBP
Fund company manager
Veritas Asset Mgmt LLP
Fund type
SIB
Fund manager(s)
Ezra Sun
since 18/10/2004
Fund objective
The Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan).
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.9 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.7 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq82.79%
Veritas Asian80.4%
Hermes AsexJap Eq68.38%
Melchior ST Asian Opps63.39%
Prusik Asia61.98%

Holdings snapshot

  • China
    37.72%
  • Australia
    20.48%
  • India
    10.95%
  • Money Market
    8.37%
  • Korea
    7.12%
  • Information Technology
    20%
  • Financials
    17.64%
  • Consumer Staples
    15.62%
  • Health Care
    15.28%
  • Consumer Discretionary
    11.88%
  • Chinese Equities
    38.87%
  • Australian Equities
    17.37%
  • Indian Equities
    10.56%
  • South Korean Equities
    8.25%
  • Hong Kong Equities
    6.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.97 %5.98 %18.9 %80.4 %141.37 %
Sector-2.28 %-0.41 %9.62 %21.13 %46.85 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund5.44 %37.73 %0 %0 %0 %
Sector-1.92 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.83
Beta0.77
Sharpe1.11
Volatility13.84
Tracking error10.01
Information ratio1.19
R-Squared0.52

Price movement

52 week high709.9477
52 week low575.6273
Current bid price0
Current offer price0
Current mid price694.8902

Holdings by region

  • 37.72% China
  • 20.48% Australia
  • 10.95% India
  • 8.37% Money Market
  • 7.12% Korea
  • 6.75% Hong Kong
  • 4.27% Thailand
  • 2.91% Taiwan
  • 1.43% Singapore

Holdings by sector

  • 20% Information Technology
  • 17.64% Financials
  • 15.62% Consumer Staples
  • 15.28% Health Care
  • 11.88% Consumer Discretionary
  • 8.37% Cash & Cash Equivalents
  • 6.28% Materials
  • 4.93% Industrials

Holdings by asset type

  • 38.87% Chinese Equities
  • 17.37% Australian Equities
  • 10.56% Indian Equities
  • 8.25% South Korean Equities
  • 6.69% Hong Kong Equities
  • 5.06% Thai Equities
  • 3.89% Taiwanese Equities
  • 3.42% Money Market
  • 2.42% UK Equities
  • 1.99% Singapore Equities

Individual holdings

  • 4.6% ARISTOCRAT LEISURE
  • 4.2% TENCENT HLDGS LIMITED
  • 4.12% KWEICHOW MOUTAI
  • 4.1% CSL LIMITED (AUD)
  • 3.98% CSPC PHARMACEUTICAL GROUP LTD
  • 3.81% JIANGSU HENGRUI MEDICAL
  • 3.77% HDFC BANK LTD
  • 3.65% PING AN INSURANCE(GR)CO OF CHINA
  • 3.42% AIA GROUP LTD
  • 3.41% ALIBABA GROUP HLDG LTD