Fact sheet: Waverton Asia Pacific

Fund information

Fund name
Waverton Asia Pacific A USD
Fund company manager
Waverton Investment Management
Fund type
SIB
Fund manager
Alan Gibbs
since 01/11/2005
Fund objective
The Waverton Asia Pacific Fund seeks to achieve capital growth and generate an income through diversified investment in equities of Asian-Pacific companies (excluding Japanese equities).
Benchmark
MSCI AC Asia ex Japan
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.44 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 118.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    26.6%
  • Hong Kong
    21.7%
  • India
    12.5%
  • China
    11%
  • Taiwan
    7%
  • Consumer Discretionary
    28.6%
  • Information Technology
    23%
  • Industrials
    14.8%
  • Consumer Staples
    11.5%
  • Utilities
    9.6%
  • South Korean Equities
    26.6%
  • Hong Kong Equities
    21.7%
  • Indian Equities
    12.5%
  • Chinese Equities
    11%
  • Taiwanese Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.1 %15.47 %23.44 %26.47 %55.01 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund33.59 %4.03 %-4.74 %-2.09 %9.91 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.44
Beta1.2
Sharpe0.17
Volatility16.51
Tracking error5.6
Information ratio0.2
R-Squared0.91

Price movement

52 week high24.04
52 week low17.73
Current bid price0
Current offer price0
Current mid price23.89

Holdings by region

  • 26.6% Korea
  • 21.7% Hong Kong
  • 12.5% India
  • 11% China
  • 7% Taiwan
  • 6.5% Philippines
  • 5.2% Singapore
  • 4.5% Others
  • 2.8% Thailand
  • 2.2% Malaysia

Holdings by sector

  • 28.6% Consumer Discretionary
  • 23% Information Technology
  • 14.8% Industrials
  • 11.5% Consumer Staples
  • 9.6% Utilities
  • 6.2% Financials
  • 2.5% Telecommunications Utilities
  • 2.3% Health Care
  • 1.5% Money Market

Holdings by asset type

  • 26.6% South Korean Equities
  • 21.7% Hong Kong Equities
  • 12.5% Indian Equities
  • 11% Chinese Equities
  • 7% Taiwanese Equities
  • 6.5% Philippine Equities
  • 5.2% Singapore Equities
  • 4.5% International Equities
  • 2.8% Thai Equities
  • 2.2% Malaysian Equities

Individual holdings

  • 8.6% KOREA ELECTRIC POWER CORP
  • 8.1% SAMSUNG ELECTRONICS CO
  • 7.9% BAIDU INC
  • 4.8% COX & KINGS LTD
  • 4.8% COX & KINGS LTD
  • 4.7% ASIAN PAY TELEVISION TRUST UNITS
  • 4.5% CHINA MAPLE LEAF EDUC SYS LTD
  • 4.4% CHINA MEIDONG AUTO HLDGS LTD
  • 4.4% CK HUTCHISON HLDGS LTD
  • 3.9% ZHEJIANG EXPRESSWAY CO