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Albemarle Greater Asia I
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • 0.41
  • 39.00
  • -23.65
  • -0.58
  • +/-Cat
  • -2.80
  • 8.58
  • -6.97
  • -13.66
  • +/-Idx
  • -4.48
  • 7.33
  • -10.13
  • -14.37
 
 
 
Category: Asia-Pacific Equity
Index: MSCI AC Asia Pacific NR USD
 
 
  • Trailing Returns(%)
  • 2019-11-15
  • YTD Return
  • -0.12
  • 1 Year
  • -6.79
  • 3 Years Annualised
  • 1.90
  • 5 Years Annualised
  • 0.59
Benchmarks
Fund Benchmark
MSCI AC Far East NR USD
Morningstar Benchmark
MSCI AC Asia Pacific NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-10-31)
  • Asia-Pacific Equity
  • ISIN
  • Inception Date
  • IE00B50NJG20
  • 2011-01-17
  • NAV(2019-11-15)
  • Day Change
  • EUR 155.1121
  • 0.55%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2010-05-28)
  • Total Expense Ratio
  • USD 5.05
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 3.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2008-06-27
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Investment Objective: Albemarle Greater Asia I
 
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing at least 50% of the net asset value of the Fund in common stocks mainly of the Asian markets including, in particular, Japan, Hong Kong, Singapore, Korea, Taiwan, Indonesia and Malaysia. The Fund will, therefore, have a predominant exposure to East Asia. The Fund will also invest in bonds issued by commercial, governmental or supranational entities domiciled in countries whose government bond market is included in the JP Morgan Global Government Bond Index.
Portfolio Profile for Albemarle Greater Asia I
2019-09-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 93.91
  • -
  • 93.91
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 6.09
  • -
  • 6.09
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Japan
  • 66.94
  • Asia - Emerging
  • 25.82
  • Asia - Developed
  • 7.24
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 21.20
  • Industrials
  • 18.14
  • Basic Materials
  • 13.11
  • Technology
  • 11.89
  • Consumer Cyclical
  • 10.29
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • LION CHEMTECH CO.LTD
  • Basic Materials
  • 2.56
  • SK Hynix Inc
  • Technology
  • 2.48
  • Nishi-Nippon Financial Holdings Inc
  • Financial Services
  • 2.38
  • OSJB Holdings Corp
  • Industrials
  • 2.34
  • Dai-ichi Life Holdings Inc
  • Financial Services
  • 2.33