Fact sheet: Wellington As ExJpnEq

Fund information

Fund name
Wellington Asia Ex Japan Equity N Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Niraj Dilip Bhagwat
since 29/11/2013
Fund objective
The Wellington Asia ex Japan Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity securities of companies in developed and emerging markets in the Asia ex Japan region, focusing on the identification of businesses that can create a sustainable competitive advantage, which we term 'franchises'. Although the Fund is not constructed relative to a benchmark, the MSCI All Country Asia ex Japan Index will serve as a reference benchmark.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.28 %

1 Year rank in sector

25/185

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.9 m

FE Risk score

119

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
    36.1%
  • India
    23.4%
  • Taiwan
    15.2%
  • Hong Kong
    11.4%
  • Korea
    4.9%
  • Information Technology
    42.5%
  • Financials
    26%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    7.9%
  • Real Estate
    4%
  • Chinese Equities
    36.1%
  • Indian Equities
    23.4%
  • Taiwanese Equities
    15.2%
  • Hong Kong Equities
    11.4%
  • South Korean Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %-1.16 %16.28 %30.74 %0 %
Sector-2.28 %-0.41 %9.62 %21.13 %46.85 %
Rank within sector48 / 191111 / 18825 / 18546 / 164 /
Quartile th2 nd3 rd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund-2.52 %49.79 %1.17 %-7.76 %0 %
Sector-1.92 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector109 / 18815 / 181125 / 16698 / 160 /
Quartile th3 rd1 st4 th3 rd th

Risk statistics

Alpha2.11
Beta1.06
Sharpe0.35
Volatility14.61
Tracking error4.85
Information ratio0.47
R-Squared0.89

Price movement

52 week high15.4799
52 week low11.83
Current bid price0
Current offer price0
Current mid price13.7317

Holdings by region

  • 36.1% China
  • 23.4% India
  • 15.2% Taiwan
  • 11.4% Hong Kong
  • 4.9% Korea
  • 2.7% Indonesia
  • 2.4% Malaysia
  • 1.5% Australia
  • 1.4% Thailand
  • 1% Others

Holdings by sector

  • 42.5% Information Technology
  • 26% Financials
  • 8.8% Consumer Staples
  • 7.9% Consumer Discretionary
  • 4% Real Estate
  • 3.6% Materials
  • 2.2% Industrials
  • 2% Utilities
  • 1.8% Energy
  • 1.2% Health Care

Holdings by asset type

  • 36.1% Chinese Equities
  • 23.4% Indian Equities
  • 15.2% Taiwanese Equities
  • 11.4% Hong Kong Equities
  • 4.9% South Korean Equities
  • 2.7% Indonesian Equities
  • 2.4% Malaysian Equities
  • 1.5% Australian Equities
  • 1.4% Thai Equities
  • 1% International Equities

Individual holdings

  • 7.6% TENCENT HLDGS LTD
  • 6.2% ALIBABA GROUP HLDG LTD
  • 5.8% TAIWAN SEMICONDUCTOR CO
  • 4.6% AIA GROUP LTD
  • 4.4% CHINA CONSTRUCTION BANK
  • 2.5% PING AN INSURANCE(GR)CO OF CHINA
  • 2.4% BANK OF CHINA LTD
  • 2.4% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.2% GLOBALWAFERS CO LTD
  • 2.1% SK HYNIX INC