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

35.67 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.1 b

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

Top in sector

Holdings snapshot

  • China
    36.47%
  • Australia
    15.2%
  • Korea
    11.93%
  • India
    8.88%
  • Taiwan
    7.36%
  • Information Technology
    28.27%
  • Financials
    16.77%
  • Consumer Staples
    13.45%
  • Consumer Discretionary
    12.94%
  • Health Care
    9.86%
  • Chinese Equities
    36.47%
  • Australian Equities
    15.2%
  • South Korean Equities
    11.93%
  • Indian Equities
    8.88%
  • Taiwanese Equities
    7.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.56 %11.42 %35.67 %83.01 %123.36 %
Sector0.18 %9.59 %27.42 %29.99 %39.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund34.77 %0 %0 %0 %0 %
Sector28.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha14.69
Beta0.78
Sharpe1.28
Volatility13.75
Tracking error9.79
Information ratio1.27
R-Squared0.54

Price movement

52 week high682.3472
52 week low470.3
Current bid price0
Current offer price0
Current mid price644.8504

Holdings by region

  • 36.47% China
  • 15.2% Australia
  • 11.93% Korea
  • 8.88% India
  • 7.36% Taiwan
  • 7.02% Money Market
  • 4.71% Hong Kong
  • 3.81% Thailand
  • 2.4% USA
  • 2.24% UK

Holdings by sector

  • 28.27% Information Technology
  • 16.77% Financials
  • 13.45% Consumer Staples
  • 12.94% Consumer Discretionary
  • 9.86% Health Care
  • 8.4% Materials
  • 7.02% Cash & Cash Equivalents
  • 3.3% Industrials

Holdings by asset type

  • 36.47% Chinese Equities
  • 15.2% Australian Equities
  • 11.93% South Korean Equities
  • 8.88% Indian Equities
  • 7.36% Taiwanese Equities
  • 7.02% Money Market
  • 4.71% Hong Kong Equities
  • 3.81% Thai Equities
  • 2.4% US Equities
  • 2.24% UK Equities

Individual holdings

  • 3.97% SAMSUNG ELECTRONICS CO
  • 3.91% PING AN INSURANCE(GR)CO OF CHINA
  • 3.81% CP ALL PCL
  • 3.75% TENCENT HLDGS LIMITED
  • 3.69% KWEICHOW MOUTAI
  • 3.61% TREASURY WINE ESTATES LTD NPV
  • 3.41% NCSOFT CORP
  • 3.38% JIANGSU HENGRUI MEDICAL
  • 3.37% CSPC PHARMACEUTICAL GROUP LTD
  • 3.29% AIA GROUP LTD