Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Hedgefonds | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,44 % | ||
|
|||
Fondsvolumen | 143,82 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE00BFXZM884 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,61 | +10,2 % | -- | |||
13,49 | +10,3 % | +57,4 % | |||
13,49 | +10,3 % | +57,4 % |
Nach Bestandteilen | |
30,4 % | IT |
17,9 % | Financials |
12,4 % | Materials |
12,3 % | Industrials |
8,4 % | Consumer Staples |
Nach Ländern | |
29,8 % | Japan |
20,8 % | Korea |
19,7 % | India |
13,1 % | Taiwan |
4,6 % | Hong Kong/China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
2.106,36
|
03.10.23 | 08:00 | -- | 4 |
The Dalton Asia Pacific L/S UCITS Fund's objective is to seek long-term capital appreciation and to generate absolute returns through a diversified portfolio of long and short positions in equity and equity related securities with a focus on the Asia Pacific region. Dalton Investments ('Dalton'), which manages about $2.5bn in assets within Asia out of $2.8 bn in total (as of 31 Mars 2020), emphasizes value investments; as such, its' investment process is based on bottom-up fundamental analysis that follows 3 steps: screening for qualitative traits and historical valuation, in-depth research and onsite visits and final assessment by James Rosenwald, as Portfolio Manager of the Dalton Asia Pacific UCITS Fund. Dalton typically looks to go long deep value opportunities, notably through companies that display strong alignment of interest, and short companies with declining catalysts. Macro-economic trends are also considered when allocating stocks between countries and sectors. Dalton's edge also lies in their risk management, concentrating on capital preservation and focused on a longer term investment perspective.
Name | Waystone Management Com.. |
Anschrift |
Lower Baggot Street
76 2 Dublin , IE |
Internet | www.waystone.com |
Verwahrstelle | Northern Trust Fiduciar.. |
30,400 % | IT | |
17,900 % | Financials | |
12,400 % | Materials | |
12,300 % | Industrials | |
8,400 % | Consumer Staples | |
4,500 % | Consumer Discretionary | |
2,500 % | Energy | |
2,400 % | Health Care | |
2,100 % | Communications | |
7,100 % | übrige Bestandteile |
7,060 % | Samsung Electronics (Technology) | |
6,540 % | Taiwan Semiconductor Manufacturing Co... | |
4,420 % | Fairfax India (Financials) | |
4,350 % | Meritz Financial Group (Financials) | |
4,200 % | Macnica Holdings Inc (Technology) | |
73,430 % | übrige Positionen |
29,800 % | Japan | |
20,800 % | Korea | |
19,700 % | India | |
13,100 % | Taiwan | |
4,600 % | Hong Kong/China | |
3,900 % | Australia | |
2,200 % | Singapore | |
1,100 % | Thailand | |
0,700 % | Vietnam | |
4,100 % | übrige Länder |