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Contact details

ManagerGroupLogo
33 St James's Square,
London, SW1Y 4JS
020 3008 8727 (Main Number)

info@bdtinvest.com

Fund managers

* Henry Thornton»11-Oct-2004 to Present
* Rob Brewis»11-Oct-2004 to Present


Investment objectives

The BDT Invest Oriental Focus Fund invests in Asian equity markets excluding Japan and aims to generate long term capital growth. The Fund is not managed against, nor constrained by, any index. The mandate is "long only" and the portfolio is subject to normal market risk. US Dollar, Sterling and Euro denominated share classes are available. The Sterling and Euro share classes are not hedged.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.1 +30.5 +32.3 -2.7 +9.0 +22.1 -17.0
  EQUITY - ASIA PACIFIC EX JAPAN +15.3+21.5+11.2-12.1+19.9+24.8-26.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BDT INVEST ORIENTAL FOCUS A USD 24.08 USD 0.01 - B307 B02H558 IE00B02H5587 n/a 18-Jun-2013
pdf BDT INVEST ORIENTAL FOCUS B USD 25.59 USD 0.02 - B308 B02H569 IE00B02H5694 n/a 18-Jun-2013
pdf BDT INVEST ORIENTAL FOCUS A EUR 22.03 EUR -0.03 - B309 B02H592 IE00B02H5926 n/a 18-Jun-2013
pdf BDT INVEST ORIENTAL FOCUS B EUR 23.54 EUR -0.03 - B310 B02H5B4 IE00B02H5B44 n/a 18-Jun-2013
pdf BDT INVEST ORIENTAL FOCUS A GBP 30.48 GBP 0.06 - B311 B02H570 IE00B02H5702 n/a 18-Jun-2013
pdf BDT INVEST ORIENTAL FOCUS B GBP 32.21 GBP 0.06 - B312 B02H581 IE00B02H5819 n/a 18-Jun-2013
Detailed fund information
Launch date11-Oct-2004
Fund size £34.2m / $53.8m (31-May-13)
Minimum initial $ 10,000
Minimum additional $ 2,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Asia Pacific ex Japan
Asset ClassEquity
Pricing times09:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific ex Japan
Largest holdings, 31-May-2013
Holding (%) Rank Prev Holding (%) Rank Prev
SIAM CITY CEMENT PUBLIC COMPANY5.101(1)MINTH GROUP3.806(5)
ITC HLDGS CORP4.902(2)JARDINE STRATEGIC HLDGS3.707(9)
CHINA TAIPING INSURANCE HLDGS CO4.703(3)TAIWAN SEMICONDUCTOR CO3.708(8)
BTS GROUP AB4.104(4)REXLOT HLDGS LTD3.609(7)
HDFC BANK4.105(6)SAMSUNG ELECTRONICS CO3.5010(10)
 Total41.20 
Regional weightings, 31-May-2013
Region(%)RankPrev 
Hong Kong & China24.101(1) 24.10% Hong Kong & China
India18.002(2) 18.00% India
Philippines12.303(4) 12.30% Philippines
Thailand12.104(3) 12.10% Thailand
Others8.605(5) 8.60% Others
Malaysia6.406(6) 6.40% Malaysia
Taiwan5.907(7) 5.90% Taiwan
Korea5.608(8) 5.60% Korea
Singapore3.709(9) 3.70% Singapore
Indonesia3.3010(10) 3.30% Indonesia
Total100.00 
Sector weightings, 31-May-2013
Sector(%)RankPrev 
Financials23.201(1) 23.20% Financials
Consumer Staples20.302(2) 20.30% Consumer Staples
Industrials15.503(3) 15.50% Industrials
Consumer Discretionary10.704(4) 10.70% Consumer Discretionary
Materials8.505(5) 8.50% Materials
Others8.406(6) 8.40% Others
Information Technology7.207(7) 7.20% Information Technology
Property Shares6.208(8) 6.20% Property Shares
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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*

Ratios

  1y 3y
Volatility 7.75 16.93
Alpha 9.09 4.37
Beta 1.00 0.83
Sharpe 3.94 0.53
Info Ratio 2.11 0.38
R2 0.70 0.85
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Asia Pacific ex Japan»

Fund vs sector

  1y 3y
Position 24 / 159 33 / 133
Quartile 1 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

Asia Pacific Equities, 24.10%
24.1000% ofAsia Pacific Equities
Indian Equities, 18.00%
18.0000% ofIndian Equities
Philippine Equities, 12.30%
12.3000% ofPhilippine Equities
Thai Equities, 12.10%
12.1000% ofThai Equities
International Equities, 8.60%
8.6000% ofInternational Equities
Malaysian Equities, 6.40%
6.4000% ofMalaysian Equities
Taiwanese Equities, 5.90%
5.9000% ofTaiwanese Equities
South Korean Equities, 5.60%
5.6000% ofSouth Korean Equities
Singapore Equities, 3.70%
3.7000% ofSingapore Equities
Indonesian Equities, 3.30%
3.3000% ofIndonesian Equities

Sector analysis

Charting

FE Trustnet portfolio

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