Mr Pidcock’s Newton fund has suffered a 1.1 per cent loss in the past year, data from FE Analytics shows, while Mr Kerley’s fund has risen 9.1 per cent, ahead of its benchmark MSCI AC Asia Pacific ex Japan index’s rise of 7.9 per cent.
FUND WEIGHTING
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22.5%
Amount Michael Kerley has in China – his largest geographical weighting
40%
Manager’s largest sector exposure is to financials at 40 per cent, with Bank of China his biggest holding at 3.4 per cent
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