Fact sheet: BlackRock LGIM AsPac ex Jpn Ix Pn

Fund information
Fund name
BlackRock LGIM Asia Pacific (ex Japan) Index Pn W
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Invests mainly in Pacific Basin equities (excluding Japan) and aims to track the return of its benchmark.
Benchmark
  • FTSE All World Asia - Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.8%
1 Year rank in sector
62/221
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£2m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn43.1%
Aviva Invesco Perpetual Asian Pn42.4%
SIP Inv Perp Asian Pn41.5%
Aviva Invsc Prptul AsnPn41.5%
L&G Invesco Perpetual Asian Pn40.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia31.3%
    Korea20.4%
    Taiwan16.5%
    Hong Kong16.4%
    Singapore5.5%
  • Financials35.3%
    Consumer Goods13.7%
    Industrials12.4%
    Technology9.6%
    Consumer Services7.5%
  • Australian Equities31.3%
    South Korean Equities20.4%
    Taiwanese Equities16.5%
    Hong Kong Equities16.4%
    Singapore Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%5.1%24.5%30.8%26.7%50.8%
Sector-4.7%2.7%23%27.8%29.4%53.4%
Rank within sector70 / 22637 / 22396 / 22362 / 221130 / 208118 / 189
Quartile2nd1st2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund29.8%-4.7%5.4%1.7%17.2%
Sector26.4%-3.6%8.3%0.7%16.6%
Rank within sector52 / 221127 / 219151 / 20885 / 205111 / 189
Quartile1st3rd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.77
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.33
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.88
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.58
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high119.06
52 week low78.66
Current bid price-
Current offer price-
Current mid price112.37
Region
1Australia31.3%
2Korea20.4%
3Taiwan16.5%
4Hong Kong16.4%
5Singapore5.5%
6Malaysia4.4%
7Thailand4.3%
8New Zealand1.2%
Industry sector
1Financials35.3%
2Consumer Goods13.7%
3Industrials12.4%
4Technology9.6%
5Consumer Services7.5%
6Basic Materials7.4%
7Utilities3.9%
8Telecommunications3.6%
9Health Care3.3%
Asset type
1Australian Equities31.3%
2South Korean Equities20.4%
3Taiwanese Equities16.5%
4Hong Kong Equities16.4%
5Singapore Equities5.5%
6Malaysian Equities4.4%
7Thai Equities4.3%
8New Zealand Equities1.2%
Individual holdings
1SAMSUNG ELECTRONICS CO4.9%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.6%
3COMMONWEALTH BANK OF AUSTRALIA3.1%
4AIA GROUP LTD2.7%
5WESTPAC BANKING CORP2.5%
6AUSTRALIA & NEW ZEALAND BANKING GRP2%
7NATIONAL AUSTRALIA BANK1.9%
8BHP BILLITON LTD1.8%
9HON HAI PRECISION INDUSTRY1.3%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Invests mainly in Pacific Basin equities (excluding Japan) and aims to track the return of its benchmark.
Benchmark
  • FTSE All World Asia - Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock LGIM Asia Pacific (ex Japan) Index Pn W
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.3693
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJANH
Data provided by

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