Fact sheet: Wellington As ExJpnEq

Fund information

Fund name
Wellington Asia Ex Japan Equity N Unhedged Acc GBP
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

37.35 %

1 Year rank in sector

29/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 51.0 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35%
  • India
    22.6%
  • Taiwan
    16.6%
  • Hong Kong
    6.7%
  • Korea
    6.6%
  • Information Technology
    38.8%
  • Financials
    22%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    10%
  • Industrials
    6.2%
  • Chinese Equities
    35%
  • Indian Equities
    22.6%
  • Taiwanese Equities
    16.6%
  • Hong Kong Equities
    6.7%
  • South Korean Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %12.65 %37.35 %65.69 %0 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector142 / 18549 / 18529 / 1816 / 162 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund36.08 %23.62 %-2.42 %10.25 %0 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector44 / 18214 / 16754 / 16138 / 154 /
Quartile th1 st1 st2 nd1 st th

Risk statistics

Alpha10.01
Beta0.81
Sharpe0.9
Volatility14.4
Tracking error10.1
Information ratio0.8
R-Squared0.53

Price movement

52 week high18.5162
52 week low12.8
Current bid price0
Current offer price0
Current mid price17.5241

Holdings by region

  • 35% China
  • 22.6% India
  • 16.6% Taiwan
  • 6.7% Hong Kong
  • 6.6% Korea
  • 4.1% Indonesia
  • 2.5% Thailand
  • 2.4% Malaysia
  • 2.4% Philippines
  • 1.1% Vietnam

Holdings by sector

  • 38.8% Information Technology
  • 22% Financials
  • 10.8% Consumer Discretionary
  • 10% Consumer Staples
  • 6.2% Industrials
  • 4.6% Real Estate
  • 2.5% Materials
  • 2.1% Energy
  • 1.3% Telecommunications Utilities
  • 1% Utilities

Holdings by asset type

  • 35% Chinese Equities
  • 22.6% Indian Equities
  • 16.6% Taiwanese Equities
  • 6.7% Hong Kong Equities
  • 6.6% South Korean Equities
  • 4.1% Indonesian Equities
  • 2.5% Thai Equities
  • 2.4% Malaysian Equities
  • 2.4% Philippine Equities
  • 1.1% Asia Pacific Emerging Equities

Individual holdings

  • 7.9% TENCENT HLDGS LTD
  • 6.9% ALIBABA GROUP HLDG LTD
  • 6.6% TAIWAN SEMICONDUCTOR CO
  • 4.1% AIA GROUP LTD
  • 3.1% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% HOUSING DEVELOPMENT FINANCE CORP
  • 2.1% HOUSING DEVELOPMENT FINANCE CORP
  • 2.1% OBEROI REALTY LTD
  • 2.1% OBEROI REALTY LTD
  • 2.1% RELIANCE INDUSTRIES