Fact sheet: Witan Pacific IT PLC

Fund information

Fund name
Witan Pacific IT PLC
Fund company manager
Witan
Fund type
ITR
Fund manager(s)
Matthews International Capital Management, LLC
since 30/04/2012
MW GaveKal Asia Limited
since 24/04/2012
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 Pacific Free
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.65 %

1 Year rank in sector

1/1

Sector

IT Asia Pacific including Japan Equities

Yield

1.4803

Fund size

£ 205.4 m

FE Risk score

114

NAV

375.1

Discount/Premium

+-13.5564

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    30.04%
  • Hong Kong & China
    26.29%
  • Korea
    10.33%
  • Singapore
    6.57%
  • Money Market
    6.1%
  • Financials
    22.1%
  • Consumer Goods
    21.7%
  • Industrials
    14.9%
  • Others
    11.3%
  • Consumer Services
    9.7%
  • Japanese Equities
    30.04%
  • Asia Pacific Equities
    26.29%
  • South Korean Equities
    10.33%
  • Singapore Equities
    6.57%
  • Money Market
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.73 %7.23 %12.65 %53.59 %74.82 %
Sector3.73 %7.23 %12.65 %52.18 %71.52 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.33 %25.95 %0.11 %6.5 %8.97 %
Sector16.33 %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

Alpha0.52
Beta0.98
Sharpe0.77
Volatility12.7
Tracking error1.71
Information ratio0.18
R-Squared0.98

Price movement

52 week high329
52 week low275
Current bid price324.25
Current offer price326.5
Current mid price324.25

Holdings by region

  • 30.04% Japan
  • 26.29% Hong Kong & China
  • 10.33% Korea
  • 6.57% Singapore
  • 6.1% Money Market
  • 5.63% Others
  • 4.7% Australia
  • 4.7% India
  • 3.76% Taiwan
  • 1.88% Indonesia

Holdings by sector

  • 22.1% Financials
  • 21.7% Consumer Goods
  • 14.9% Industrials
  • 11.3% Others
  • 9.7% Consumer Services
  • 6.1% Money Market
  • 5.8% Technology
  • 4.8% Basic Materials
  • 3.6% Mutual Funds

Holdings by asset type

  • 30.04% Japanese Equities
  • 26.29% Asia Pacific Equities
  • 10.33% South Korean Equities
  • 6.57% Singapore Equities
  • 6.1% Money Market
  • 5.63% International Equities
  • 4.7% Australian Equities
  • 4.7% Indian Equities
  • 3.76% Taiwanese Equities
  • 1.88% Indonesian Equities

Individual holdings

  • 3.3% SAMSUNG ELECTRONICS CO
  • 2% TAIWAN SEMICONDUCTOR CO
  • 1.9% MINTH GROUP
  • 1.7% HSBC HOLDINGS PLC
  • 1.6% CHINA CONSTRUCTION BANK
  • 1.6% JAPAN TOBACCO INC
  • 1.5% SEVEN & I HOLDINGS CO LTD
  • 1.3% LG CHEMICAL
  • 1.3% SHENHUA INTERNATIONAL LTD
  • 1.2% SINOPEC KANTONS HLDGS