Fact sheet: JI Far Eastern Equities CL

Fund information
Fund name
JI Far Eastern Equities CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund managers
  • Bjarne Giersince 01/01/2011
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in the Far East or which pursue more than 50% of their activities (by sales or production) in the Far East excluding Japan, or which are included in the fund's benchmark.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.5%
1 Year rank in sector
117/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£12m (£14m 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.
127
Top in this sector
Fund name1 Year
Old Mutual AnEqIn38.4%
Old Mutual Pac Eq37.9%
Old Mutual AnEqIn37.9%
Atlantis Asian37.5%
JOHCM Asia ex Japan35.8%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Asia43.2%
    Far East22.2%
    Latin America22%
    International11.5%
    Europe1.1%
  • Information Technology28.4%
    Financials27.2%
    Consumer Discretionary10.7%
    Industrials7.8%
    Consumer Goods7.1%
  • Asia Pacific Equities65.4%
    American Emerging Equities22%
    International Equities11.5%
    European Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%9%0.6%20.5%12.7%26%
Sector4.3%7.9%3.7%24.8%15.6%23%
Rank within sector27 / 18362 / 183134 / 183117 / 17586 / 15664 / 123
Quartile1st2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.4%-1.2%-2.9%5.1%8.8%
Sector8.2%6.4%-6.8%5.5%3.3%
Rank within sector51 / 183151 / 17359 / 16590 / 15533 / 141
Quartile2nd4th2nd3rd1st
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.
-1.11
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.
1.12
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.
0.03
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%.
15.14
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.
4.19
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.
-0.18
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 high709.07
52 week low563.67
Current bid price-
Current offer price-
Current mid price685.1
Region
1Asia43.23%
2Far East22.19%
3Latin America21.97%
4International11.53%
5Europe1.09%
Industry sector
1Information Technology28.35%
2Financials27.18%
3Consumer Discretionary10.71%
4Industrials7.76%
5Consumer Goods7.13%
6Materials5.87%
7Health Care5.22%
8Telecommunications3.26%
9Utilities2.43%
Asset type
1Asia Pacific Equities65.42%
2American Emerging Equities21.97%
3International Equities11.53%
4European Equities1.09%
Individual holdings
1TENCENT HLDGS LTD5.23%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.17%
3ALIBABA GROUP HLDG LTD3.99%
4AIA GROUP LTD3.74%
5CHINA CONSTRUCTION BANK3.73%
6SAMSUNG ELECTRONICS CO3.11%
7SAMSUNG ELECTRONICS CO3%
8CHINA MOBILE LTD2.97%
9BANK OF CHINA LTD2.83%
Management
Fund manager group
Jyske Invest International
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in the Far East or which pursue more than 50% of their activities (by sales or production) in the Far East excluding Japan, or which are included in the fund's benchmark.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Bjarne Gier01/01/2011
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, United Kingdom, Gibraltar, Luxembourg, Netherlands, Norway, Offshore, Sweden
JI Far Eastern Equities CL
Initial charge3%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price685.1
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY10
Data provided by

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