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

19.27 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 806.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.26%
  • Australia
    18.55%
  • India
    10.99%
  • Korea
    10.37%
  • Taiwan
    8.96%
  • Information Technology
    30.52%
  • Financials
    15.97%
  • Consumer Discretionary
    13.15%
  • Consumer Staples
    11.83%
  • Health Care
    10.37%
  • Chinese Equities
    34.26%
  • Australian Equities
    18.55%
  • Indian Equities
    10.99%
  • South Korean Equities
    10.37%
  • Taiwanese Equities
    8.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.32 %20.65 %19.27 %87.07 %130.23 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund31.96 %0 %0 %0 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.03
Beta0.76
Sharpe1.26
Volatility13.37
Tracking error9.69
Information ratio1.34
R-Squared0.53

Price movement

52 week high633.8168
52 week low470.3
Current bid price0
Current offer price0
Current mid price631.4386

Holdings by region

  • 34.26% China
  • 18.55% Australia
  • 10.99% India
  • 10.37% Korea
  • 8.96% Taiwan
  • 4.4% Hong Kong
  • 3.72% USA
  • 3.1% Thailand
  • 3.06% Money Market
  • 2.59% UK

Holdings by sector

  • 30.52% Information Technology
  • 15.97% Financials
  • 13.15% Consumer Discretionary
  • 11.83% Consumer Staples
  • 10.37% Health Care
  • 9.02% Materials
  • 6.09% Industrials
  • 3.06% Cash & Cash Equivalents

Holdings by asset type

  • 34.26% Chinese Equities
  • 18.55% Australian Equities
  • 10.99% Indian Equities
  • 10.37% South Korean Equities
  • 8.96% Taiwanese Equities
  • 4.4% Hong Kong Equities
  • 3.72% US Equities
  • 3.1% Thai Equities
  • 3.06% Money Market
  • 2.59% UK Equities

Individual holdings

  • 4.43% SAMSUNG ELECTRONICS CO
  • 4.02% NCSOFT CORP
  • 3.73% TENCENT HLDGS LIMITED
  • 3.72% JIANGSU HENGRUI MEDICAL
  • 3.72% SAMSONITE AG
  • 3.72% TREASURY WINE ESTATES LTD NPV
  • 3.6% HDFC BANK LTD
  • 3.57% ARISTOCRAT LEISURE
  • 3.4% BRILLIANCE CHINA AUTOMOTIVE
  • 3.21% CSPC PHARMACEUTICAL GROUP LTD