Fact sheet: Willer Equity Asia Ex-Japan

Fund information

Fund name
Willer Equity Asia Ex-Japan P
Fund company manager
Willer
Fund type
SIB
Fund manager
Willerfunds Management Company
since 22/11/1990
Fund objective
The fund’s investment objective is to provide long term capital growth through investments in shares of Asian ex-Japan companies.
Benchmark
MSCI Asia Ex Japan Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

21.45 %

1 Year rank in sector

74/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 35.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.4%
  • Taiwan
    14.6%
  • Korea
    14.3%
  • India
    9.1%
  • Hong Kong
    7.2%
  • Information Technology
    28.4%
  • Financials
    21.9%
  • Consumer Discretionary
    12%
  • Industrials
    9.5%
  • Consumer Staples
    6.4%
  • Chinese Equities
    37.4%
  • Taiwanese Equities
    14.6%
  • South Korean Equities
    14.3%
  • Indian Equities
    9.1%
  • Hong Kong Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.11 %14.77 %21.45 %11.07 %28.96 %
Sector2.68 %11.89 %20.34 %19.53 %43.33 %
Rank within sector27 / 18266 / 18174 / 179127 / 158103 / 126
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund29.08 %2.43 %-11.76 %3.3 %1.99 %
Sector24.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector62 / 180118 / 166139 / 159108 / 15188 / 137
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-3.33
Beta1.15
Sharpe-0
Volatility15.41
Tracking error3.58
Information ratio-0.77
R-Squared0.96

Price movement

52 week high41.95
52 week low31.93
Current bid price0
Current offer price0
Current mid price41.95

Holdings by region

  • 37.4% China
  • 14.6% Taiwan
  • 14.3% Korea
  • 9.1% India
  • 7.2% Hong Kong
  • 5.6% Money Market
  • 5.4% Singapore
  • 2.8% Thailand
  • 1.7% Malaysia
  • 1% Indonesia

Holdings by sector

  • 28.4% Information Technology
  • 21.9% Financials
  • 12% Consumer Discretionary
  • 9.5% Industrials
  • 6.4% Consumer Staples
  • 5.6% Money Market
  • 3.5% Health Care
  • 3.5% Materials
  • 3.2% Others
  • 2.5% Energy

Holdings by asset type

  • 37.4% Chinese Equities
  • 14.6% Taiwanese Equities
  • 14.3% South Korean Equities
  • 9.1% Indian Equities
  • 7.2% Hong Kong Equities
  • 5.6% Money Market
  • 5.4% Singapore Equities
  • 2.8% Thai Equities
  • 1.7% Malaysian Equities
  • 1% Indonesian Equities

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 4.7% TAIWAN SEMICONDUCTOR CO
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.6% TENCENT HLDGS LTD
  • 3.2% INDIA FUND INC USD0.001
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.6% ICICI BANK
  • 2.3% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.3% SK HYNIX INC
  • 2.2% AIA GROUP LTD