Fact sheet: LV= Fidelity Index Pac ex Jap Pn

Fund information
Fund name
LV= Fidelity Index Pacific ex Japan Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Geode Capital Managementsince 27/03/2014
Underlying fund
Fidelity Index Pacific ex Jap
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index and aims to hold company shares that represent the benchmark index. It may use stock index futures to achieve the investment objective.
Benchmark
  • MSCI Pacific ex Japan Index NTR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.5%
1 Year rank in sector
165/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£7m (£5m 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.
120
Bid price
123.2
Offer price
129.7
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn56.7%
FL GM Asia Pac ExJapan Eq Pn53.5%
FL Invesco Perp Asian Pn50.4%
FL Invesco Perpetual Asian AP49.5%
SIP Inv Perp Asian Pn48.6%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia60.6%
    Hong Kong26.4%
    Singapore11.5%
    New Zealand1.5%
  • Financials39.7%
    Real Estate14.5%
    Materials10.4%
    Industrials8.9%
    Consumer Staples5.3%
  • Australian Equities60.6%
    Hong Kong Equities26.4%
    Singapore Equities11.5%
    New Zealand Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%8.7%10.9%32.5%--
Sector1.7%11.6%10.2%33.4%50.6%56.5%
Rank within sector224 / 225202 / 22593 / 223165 / 218--
Quartile4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.3%29%-3.9%--
Sector10.4%27%-3.6%8.3%0.7%
Rank within sector199 / 22583 / 217102 / 215--
Quartile4th2nd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high126.9
52 week low88.2
Current bid price123.2
Current offer price129.7
Current mid price-
Region
1Australia60.6%
2Hong Kong26.4%
3Singapore11.5%
4New Zealand1.5%
Industry sector
1Financials39.7%
2Real Estate14.5%
3Materials10.4%
4Industrials8.9%
5Consumer Staples5.3%
6Utilities5.2%
7Consumer Discretionary5.1%
8Health Care4%
9Telecommunications Utilities3.4%
Asset type
1Australian Equities60.6%
2Hong Kong Equities26.4%
3Singapore Equities11.5%
4New Zealand Equities1.5%
Individual holdings
1AUSTRALIA (COMMONWEALTH BANK OF)6.8%
2WESTPAC BANKING CORP5.2%
3AIA GROUP LTD4.8%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.2%
5BHP BILLITON LTD4.2%
6NATIONAL AUSTRALIA BANK3.9%
7CSL2.5%
8WESFARMERS2.2%
9CK HUTCHISON HLDGS LTD2.1%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index and aims to hold company shares that represent the benchmark index. It may use stock index futures to achieve the investment objective.
Benchmark
  • MSCI Pacific ex Japan Index NTR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Geode Capital Management27/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Fidelity Index Pacific ex Japan Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price123.2
Offer price129.7
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUBU
Data provided by

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