Fact sheet: FL MyM BRk PacRimEqIx AqCPn

Fund information
Fund name
FL MyM BlackRock Pacific Rim Equity Index (Aquila C) Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo Pac Rim Eq Pn
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
39.3%
1 Year rank in sector
87/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m
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.
118
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn64.4%
FL Invesco Perp Asian Pn55.2%
Aviva Invesco Perpetual Asian Pn54.9%
Aviva Invsc Prptul AsnPn54%
FL Invesco Perpetual Asian AP53.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia43.6%
    Korea26.6%
    Hong Kong21%
    Singapore7.3%
    New Zealand1.5%
  • Financials41.2%
    Consumer Goods15.5%
    Industrials11.2%
    Consumer Services8.1%
    Basic Materials8.1%
  • Australian Equities43.6%
    South Korean Equities26.6%
    Hong Kong Equities21%
    Singapore Equities7.3%
    New Zealand Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%13%16.1%39.3%50.4%59.8%
Sector3.7%13%13%37.2%52.6%57.9%
Rank within sector163 / 225128 / 22535 / 22087 / 218119 / 20494 / 189
Quartile3rd3rd1st2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.9%31.3%-3.7%3.1%2%
Sector11.9%27%-3.6%8.3%0.7%
Rank within sector131 / 22539 / 21797 / 215184 / 20471 / 201
Quartile3rd1st2nd4th2nd
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.
-0.54
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.
0.99
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.
0.62
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%.
14.48
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.
3.79
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.
-0.19
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.
0.93
Price movement
52 week high159.63
52 week low107.96
Current bid price-
Current offer price-
Current mid price158.71
Region
1Australia43.59%
2Korea26.57%
3Hong Kong21.04%
4Singapore7.32%
5New Zealand1.48%
Industry sector
1Financials41.19%
2Consumer Goods15.53%
3Industrials11.15%
4Consumer Services8.1%
5Basic Materials8.05%
6Utilities4.05%
7Health Care3.44%
8Oil & Gas3.04%
9Technology3.01%
Asset type
1Australian Equities43.59%
2South Korean Equities26.57%
3Hong Kong Equities21.04%
4Singapore Equities7.32%
5New Zealand Equities1.48%
Individual holdings
1SAMSUNG ELECTRONICS CO6.98%
2AUSTRALIA (COMMONWEALTH BANK OF)4.75%
3WESTPAC BANKING CORP3.62%
4AIA GROUP LTD3.15%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.95%
6NATIONAL AUSTRALIA BANK2.71%
7BHP BILLITON PLC2.69%
8WESFARMERS1.57%
9CSL1.54%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL MyM BlackRock Pacific Rim Equity Index (Aquila C) Pn
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 price158.71
CurrencyGBX
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LU9
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.