Fact sheet: L&G Aberdeen As Pac & Jap Eq Pn

Fund information
Fund name
L&G Aberdeen Asia Pacific & Japan Equity Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Asian Equities Teamsince 01/03/1979
Underlying fund
Aberdeen Asia Pcfc & Jpn Eqty
Fund objective
Aims for capital growth by investing in the countries of the Asia Pacific region, including Japan.
Benchmark
  • MSCI AC Asia Pacific
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
36.8%
1 Year rank in sector
31/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£0m (£3m 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.
107
Bid price
259.17
Offer price
259.17
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn53.1%
Medical Sickness Soc Far Estrn Pn44.5%
FL Inv Perp Pacific EP44.4%
Aviva Pac Eq Pn43.5%
AI Asia Pacific ex Japan Pn42.7%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan28.3%
    Hong Kong13.5%
    Singapore11.4%
    India9%
    China7.5%
  • Financials25.2%
    Industrials12.8%
    Information Technology11.7%
    Consumer Staples10.2%
    Materials10.1%
  • Japanese Equities28.2%
    Hong Kong Equities13.4%
    Singapore Equities11.3%
    Indian Equities9%
    Chinese Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.8%10.5%36.8%39.5%59.6%
Sector1.7%1.5%9.5%36.8%46.7%75.7%
Rank within sector57 / 626 / 6214 / 6131 / 6147 / 6054 / 60
Quartile4th1st1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10.5%25.9%-5.3%8.7%-2.4%
Sector8.1%25.3%0.8%6.7%6.8%
Rank within sector6 / 6122 / 6158 / 6014 / 6056 / 60
Quartile1st2nd4th1st4th
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.
-2.72
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.
1.09
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.
0.58
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%.
14.71
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.
3.36
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.
-0.51
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 high263
52 week low185.53
Current bid price259.17
Current offer price259.17
Current mid price-
Region
1Japan28.31%
2Hong Kong13.47%
3Singapore11.4%
4India9.01%
5China7.54%
6Korea5.69%
7UK5.17%
8Taiwan3.99%
9Thailand3.85%
Industry sector
1Financials25.17%
2Industrials12.79%
3Information Technology11.67%
4Consumer Staples10.2%
5Materials10.05%
6Real Estate6.5%
7Telecommunications Utilities5.94%
8Others4.9%
9Health Care4.63%
Asset type
1Japanese Equities28.15%
2Hong Kong Equities13.41%
3Singapore Equities11.29%
4Indian Equities9.01%
5Chinese Equities7.54%
6UK Equities4.52%
7Taiwanese Equities3.98%
8Thai Equities3.85%
9Preference Shares3.65%
Individual holdings
1ABERDEEN GBL SERV INDIAN EQUITY FUND4.2%
2ABERDEEN ASIAN SMALLER CO INV TST3.6%
3ABERDEEN GBL SERV CHINA A EQUITY3.5%
4ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P3.1%
5JARDINE STRATEGIC HLDGS3%
6AIA GROUP LTD2.9%
7SAMSUNG ELECTRONICS CO2.9%
8TAIWAN SEMICONDUCTOR MANUFACTURING2.9%
9JAPAN TOBACCO INC2.7%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
Aims for capital growth by investing in the countries of the Asia Pacific region, including Japan.
Benchmark
  • MSCI AC Asia Pacific
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Asian Equities Team01/03/1979
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Aberdeen Asia Pacific & Japan Equity Pn 3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price259.17
Offer price259.17
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCQ9
L&G Aberdeen Asia Pacific & Japan Equity Pn G25
Initial charge-
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price251.83
Offer price251.83
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL091
Data provided by

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