Waverton Asia Pacific Fund A Stg£/ IE00B0NLMR01 /
| NAV2024-05-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.9700GBP | -0.37% | paying dividend | Equity | Waverton IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.28% | 10.28% | 1.70 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +22.41% | 14.33% | 1.30 | |
| 3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.67% | 6.92% | 1.28 | |
| 4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +21.49% | 14.33% | 1.23 | |
| 5. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +15.56% | 10.10% | 1.16 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.19% | 10.38% | 1.10 | |
| 7. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +16.14% | 10.88% | 1.13 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +15.92% | 10.89% | 1.11 | |
| 9. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +18.38% | 13.12% | 1.11 | |
| 10. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +14.58% | 10.08% | 1.07 | |
| ... | ||||||
| 145. | Waverton Asia Pacific Fund A Stg£ | IE00B0NLMR01 | +1.27% | 13.09% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
