Fact sheet: Witan Pacific IT PLC

Fund information

Fund name
Witan Pacific IT PLC
Fund company manager
Witan
Fund type
ITR
Fund manager
Aberdeen Asia
since 01/03/2005
Fund objective
Capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Free Index (£).
Benchmark
MSCI AC Asia Pac Free
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

37.14 %

1 Year rank in sector

1/1

Sector

IT Asia Pacific including Japan Equities

Yield

1.4786

Fund size

£ 203.7 m

FE Risk score

112

NAV

369.84

Discount/Premium

+-13.1381

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    26.57%
  • Hong Kong & China
    25.58%
  • Others
    13.78%
  • Korea
    8.86%
  • Singapore
    8.86%
  • Consumer Goods
    21.9%
  • Financials
    19.2%
  • Mutual Funds
    15.5%
  • Industrials
    12.3%
  • Others
    11%
  • Japanese Equities
    26.57%
  • Asia Pacific Equities
    25.58%
  • International Equities
    13.78%
  • Singapore Equities
    8.86%
  • South Korean Equities
    8.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.38 %16.62 %37.14 %53.56 %86.12 %
Sector3.38 %16.62 %37.14 %50.73 %80.74 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.46 %25.95 %0.11 %6.5 %8.97 %
Sector14.46 %25.95 %-0.82 %7.08 %5.61 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Risk statistics

Alpha0.17
Beta0.98
Sharpe0.82
Volatility12.85
Tracking error1.85
Information ratio-0.03
R-Squared0.98

Price movement

52 week high325
52 week low235
Current bid price321.25
Current offer price324
Current mid price321.25

Holdings by region

  • 26.57% Japan
  • 25.58% Hong Kong & China
  • 13.78% Others
  • 8.86% Korea
  • 8.86% Singapore
  • 5.9% India
  • 2.95% Australia
  • 2.95% Indonesia
  • 2.95% Taiwan
  • 1.6% Money Market

Holdings by sector

  • 21.9% Consumer Goods
  • 19.2% Financials
  • 15.5% Mutual Funds
  • 12.3% Industrials
  • 11% Others
  • 8.5% Consumer Services
  • 5.1% Telecommunications
  • 4.9% Technology
  • 1.6% Money Market

Holdings by asset type

  • 26.57% Japanese Equities
  • 25.58% Asia Pacific Equities
  • 13.78% International Equities
  • 8.86% Singapore Equities
  • 8.86% South Korean Equities
  • 5.9% Indian Equities
  • 2.95% Australian Equities
  • 2.95% Indonesian Equities
  • 2.95% Taiwanese Equities
  • 1.6% Money Market

Individual holdings

  • 3% SAMSUNG ELECTRONICS CO
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 2.2% HSBC HLDGS
  • 2.1% JAPAN TOBACCO INC
  • 1.9% MINTH GROUP
  • 1.9% SEVEN & I HOLDINGS CO LTD
  • 1.7% CHINA MOBILE LTD
  • 1.6% UNITED OVERSEAS BANK
  • 1.5% ITOCHU CORP
  • 1.4% SHENHUA INTERNATIONAL LTD