Fact sheet: FL T. Rowe Prc Asn XJap Eq Pn

Fund information
Fund name
FL T. Rowe Price Asian ex-Japan Equity Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Anh Lusince 31/05/2009
Underlying fund
T. Rowe Price AsnExJapEq
Fund objective
T. Rowe Price state that the fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or deriving the predominant part of their earnings, in the markets of Asia (excluding Japan).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.1%
1 Year rank in sector
174/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m (£0m 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.
114
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
LV= Invesco Perp Asian Pn39%
FL Invesco Perpetual Asian AP38.2%
Aviva Invesco Perpetual Asian Pn37.7%
FL Invesco Perp Asian Pn37.5%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China25.4%
    Hong Kong16%
    Korea15.9%
    India13.3%
    Taiwan12.7%
  • Information Technology31%
    Financials16.9%
    Consumer Staples11.9%
    Consumer Discretionary9.9%
    Services8.3%
  • Chinese Equities25.4%
    Hong Kong Equities16%
    South Korean Equities15.9%
    Indian Equities13.3%
    Taiwanese Equities12.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%0.1%19.6%23.1%35.1%53.5%
Sector-3.1%0.9%19.7%25.4%28.4%47%
Rank within sector123 / 227126 / 225147 / 224174 / 22257 / 20962 / 190
Quartile3rd3rd3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.5%-2.5%14.3%-2.1%18.3%
Sector24%-3.6%8.3%0.7%16.6%
Rank within sector171 / 22274 / 22023 / 209160 / 20661 / 190
Quartile4th2nd1st4th2nd
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.
0.55
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.
1.1
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.
0.43
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%.
16.19
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.
3.82
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.
0.32
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.
0.95
Price movement
52 week high251.2
52 week low166.7
Current bid price-
Current offer price-
Current mid price229.6
Region
1China25.4%
2Hong Kong16%
3Korea15.9%
4India13.3%
5Taiwan12.7%
6Money Market4.3%
7Singapore3%
8Philippines2.7%
9Thailand2%
Industry sector
1Information Technology31%
2Financials16.9%
3Consumer Staples11.9%
4Consumer Discretionary9.9%
5Services8.3%
6Real Estate4.9%
7Health Care4.5%
8Money Market4.3%
9Materials3.6%
Asset type
1Chinese Equities25.4%
2Hong Kong Equities16%
3South Korean Equities15.9%
4Indian Equities13.3%
5Taiwanese Equities12.7%
6Money Market4.3%
7Singapore Equities3%
8Philippine Equities2.7%
9Thai Equities2%
Individual holdings
1TENCENT HLDGS LTD5.98%
2HDFC BANK LTD4.07%
3HDFC BANK LTD4.07%
4SAMSUNG ELECTRONICS CO4%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.79%
6AIA GROUP LTD3.68%
7CK HUTCHISON HLDGS LTD2.23%
8INFOSYS LTD2.12%
9INFOSYS LTD2.12%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
T. Rowe Price state that the fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or deriving the predominant part of their earnings, in the markets of Asia (excluding Japan).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Anh Lu31/05/2009Anh Lu is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Hong Kong Limited and a portfolio manager in the Equity Division. Anh is chairman of the Investment Advisory Committee of the New Asia Fund. Prior to joining T. Rowe Price in 2001, she was a vice president of the Asia Pacific Technology Investment Banking Division of Salomon Smith Barney in Hong Kong. Anh earned a B.A. with honours from the University of Western Ontario.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL T. Rowe Price Asian ex-Japan Equity 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 price229.6
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOW1
FL T. Rowe Price Asian ex-Japan Equity Pn Inet
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price207.81
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOW2
Data provided by

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