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

23.31 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.4 b

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

Top in sector

Holdings snapshot

  • China
    40.15%
  • Australia
    19.52%
  • India
    10.9%
  • Korea
    8.36%
  • Hong Kong
    5.47%
  • Information Technology
    21.37%
  • Financials
    17.35%
  • Consumer Staples
    16.85%
  • Consumer Discretionary
    16.62%
  • Health Care
    10.21%
  • Chinese Equities
    40.15%
  • Australian Equities
    19.52%
  • Indian Equities
    10.9%
  • South Korean Equities
    8.36%
  • Hong Kong Equities
    5.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.01 %6.6 %23.31 %73.37 %107.23 %
Sector-3.35 %8.97 %21.95 %26.65 %38.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.12 %37.73 %0 %0 %0 %
Sector0.92 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.22
Beta0.74
Sharpe1.22
Volatility13.49
Tracking error10.04
Information ratio0.91
R-Squared0.51

Price movement

52 week high682.3472
52 week low518.3416
Current bid price0
Current offer price0
Current mid price651.6816

Holdings by region

  • 40.15% China
  • 19.52% Australia
  • 10.9% India
  • 8.36% Korea
  • 5.47% Hong Kong
  • 5.03% Thailand
  • 3.39% Taiwan
  • 3.31% Money Market
  • 2.3% UK
  • 1.57% USA

Holdings by sector

  • 21.37% Information Technology
  • 17.35% Financials
  • 16.85% Consumer Staples
  • 16.62% Consumer Discretionary
  • 10.21% Health Care
  • 9.81% Materials
  • 4.49% Industrials
  • 3.31% Cash & Cash Equivalents

Holdings by asset type

  • 40.15% Chinese Equities
  • 19.52% Australian Equities
  • 10.9% Indian Equities
  • 8.36% South Korean Equities
  • 5.47% Hong Kong Equities
  • 5.03% Thai Equities
  • 3.39% Taiwanese Equities
  • 3.31% Money Market
  • 2.3% UK Equities
  • 1.57% US Equities

Individual holdings

  • 4.37% TENCENT HLDGS LIMITED
  • 4.02% PING AN INSURANCE(GR)CO OF CHINA
  • 3.95% CP ALL PCL
  • 3.94% TREASURY WINE ESTATES LTD NPV
  • 3.68% KWEICHOW MOUTAI
  • 3.67% JIANGSU HENGRUI MEDICAL
  • 3.39% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.28% HDFC BANK LTD
  • 3.25% BHP BILLITON LTD
  • 3.16% AIA GROUP LTD