Fact sheet: LV= Far East Equity Tracker Pn

Fund information
Fund name
LV= Far East Equity Tracker Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
SSgA MPF As Pac ex Jap Eq Index Pn
Fund objective
The Fund aims to track the return of the FTSE® All-World Developed Asia Pacific ex Japan Index.
Benchmark
  • FTSE AW Developed Asia Pacific (ex Japan) Index
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
38.9%
1 Year rank in sector
163/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£9m (£8m 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.
117
Bid price
236.1
Offer price
248.4
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn60.9%
FL Invesco Perpetual Asian AP59.8%
Aviva Invesco Perpetual Asian Pn58.9%
SIP Inv Perp Asian Pn58.8%
Aviva Invsc Prptul AsnPn58.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia42.8%
    Korea27.6%
    Hong Kong20.9%
    Singapore7.4%
    New Zealand1.3%
  • Financials41%
    Consumer Goods16%
    Industrials11%
    Consumer Services8.1%
    Basic Materials7.8%
  • Australian Equities42.8%
    South Korean Equities27.6%
    Hong Kong Equities20.9%
    Singapore Equities7.4%
    New Zealand Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-1%9.8%38.9%35.1%66.4%
Sector2.9%2.3%11.7%40.9%43%71.1%
Rank within sector204 / 220212 / 220162 / 220163 / 214147 / 199128 / 187
Quartile4th4th3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.2%31.5%-3.5%2.5%1.3%
Sector11%27%-3.6%8.3%0.7%
Rank within sector203 / 22035 / 21288 / 210187 / 19990 / 196
Quartile4th1st2nd4th2nd
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.
-2.33
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.
1.08
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.
0.48
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%.
15.99
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.
4.4
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.
-0.35
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 high246.9
52 week low167.2
Current bid price236.1
Current offer price248.4
Current mid price-
Region
1Australia42.83%
2Korea27.55%
3Hong Kong20.88%
4Singapore7.42%
5New Zealand1.32%
Industry sector
1Financials40.95%
2Consumer Goods16.03%
3Industrials11.03%
4Consumer Services8.11%
5Basic Materials7.78%
6Utilities4%
7Health Care3.61%
8Technology3.08%
9Oil & Gas3.06%
Asset type
1Australian Equities42.83%
2South Korean Equities27.55%
3Hong Kong Equities20.88%
4Singapore Equities7.42%
5New Zealand Equities1.32%
Individual holdings
1SAMSUNG ELECTRONICS CO7.67%
2AUSTRALIA (COMMONWEALTH BANK OF)4.65%
3WESTPAC BANKING CORP3.69%
4AIA GROUP LTD3.13%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.93%
6NATIONAL AUSTRALIA BANK2.77%
7BHP BILLITON LTD2.42%
8CSL1.8%
9WESFARMERS1.6%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to track the return of the FTSE® All-World Developed Asia Pacific ex Japan Index.
Benchmark
  • FTSE AW Developed Asia Pacific (ex Japan) Index
Investment style
Passive/Tracking
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Far East Equity Tracker Pn
Initial charge-
Annual charge0.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.39%
Bid price420.8
Offer price443
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB5I5
LV= Far East Equity Tracker Pn S2
Initial charge-
Annual charge0.22%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price236.1
Offer price248.4
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0C9
Data provided by

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