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

26.95 %

1 Year rank in sector

66/182

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 54.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.1%
  • India
    21.7%
  • Taiwan
    13.9%
  • Hong Kong
    8.9%
  • Korea
    5.9%
  • Information Technology
    34.2%
  • Financials
    27.5%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    9.7%
  • Real Estate
    5.5%
  • Chinese Equities
    38.1%
  • Indian Equities
    21.7%
  • Taiwanese Equities
    13.9%
  • Hong Kong Equities
    8.9%
  • South Korean Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.53 %8.28 %26.95 %57.02 %0 %
Sector-3.35 %8.97 %21.95 %26.65 %38.8 %
Rank within sector42 / 185113 / 18466 / 1826 / 161 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.13 %36.85 %23.62 %-2.42 %10.25 %
Sector0.92 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector95 / 18566 / 18114 / 16655 / 15939 / 152
Quartile th3 rd2 nd1 st2 nd2 nd

Risk statistics

Alpha8.72
Beta0.77
Sharpe0.94
Volatility13.84
Tracking error9.95
Information ratio0.61
R-Squared0.52

Price movement

52 week high18.5608
52 week low13.97
Current bid price0
Current offer price0
Current mid price17.9635

Holdings by region

  • 38.1% China
  • 21.7% India
  • 13.9% Taiwan
  • 8.9% Hong Kong
  • 5.9% Korea
  • 3.8% Indonesia
  • 2.4% Malaysia
  • 2% Philippines
  • 1.8% Thailand
  • 1.5% Others

Holdings by sector

  • 34.2% Information Technology
  • 27.5% Financials
  • 11.1% Consumer Discretionary
  • 9.7% Consumer Staples
  • 5.5% Real Estate
  • 4.9% Industrials
  • 3.3% Materials
  • 2% Energy
  • 0.9% Health Care
  • 0.9% Utilities

Holdings by asset type

  • 38.1% Chinese Equities
  • 21.7% Indian Equities
  • 13.9% Taiwanese Equities
  • 8.9% Hong Kong Equities
  • 5.9% South Korean Equities
  • 3.8% Indonesian Equities
  • 2.4% Malaysian Equities
  • 2% Philippine Equities
  • 1.8% Thai Equities
  • 1.5% International Equities

Individual holdings

  • 8.4% CP ALL PCL
  • 6.5% RELIANCE INDUSTRIES
  • 6.5% RELIANCE INDUSTRIES
  • 6.4% BANK OF CHINA LTD
  • 4.5% HOUSING DEVELOPMENT FINANCE CORP
  • 4.5% HOUSING DEVELOPMENT FINANCE CORP
  • 4.1% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% AIA GROUP LTD
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.4% TAIWAN SEMICONDUCTOR CO