Fact sheet: Lloyds TSB Far East Pn

Fund information
Fund name
Lloyds TSB Far East Pn
Fund manager company
Lloyds TSB Life
Fund type
Pension Fund
Fund managers
  • Quantitative Investment Teamsince 30/09/2012
Underlying fund
Scot Wid Pacific Gth
Fund objective
To achieve long term capital growth by investing predominantly in a portfolio of companies which are part of the MSCI AC Asia Pacific ex Japan Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors† may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). † A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.9%
1 Year rank in sector
59/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£9m
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
488.1
Offer price
513.8
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn62.7%
FL Invesco Perp Asian Pn51.7%
LV= Invesco Perp Asian Pn51.6%
FL Invesco Perpetual Asian AP51.1%
Aviva Invesco Perpetual Asian Pn50.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Global Emerging Markets65.9%
    Pacific ex-Japan33.3%
    UK0.8%
  • Financials29.4%
    Equities13.5%
    Consumer Goods13.3%
    Technology9.8%
    Industrials9.1%
  • Global Emerging Market Equities65.9%
    Asia Pacific ex Japan Equities33.2%
    Money Market0.8%
    Futures0.1%
    Property0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%5.4%5.3%36.9%43.1%53.9%
Sector-0.4%5%4.5%33.1%43.5%58.5%
Rank within sector151 / 22484 / 224101 / 22359 / 21899 / 203135 / 191
Quartile3rd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.8%30.4%-7.4%8.4%-1.1%
Sector9.6%27%-3.6%8.3%0.7%
Rank within sector119 / 22457 / 216176 / 214107 / 203145 / 200
Quartile3rd2nd4th3rd3rd
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.
-0.54
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.
1.02
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.
0.69
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%.
14.81
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.
3.15
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.
-0.1
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 high503.2
52 week low338.3
Current bid price488.1
Current offer price513.8
Current mid price-
Region
1Global Emerging Markets65.94%
2Pacific ex-Japan33.31%
3UK0.75%
Industry sector
1Financials29.38%
2Equities13.52%
3Consumer Goods13.26%
4Technology9.78%
5Industrials9.14%
6Basic Materials6.75%
7Oil & Gas4.55%
8Consumer Services4.35%
9Telecommunications4.06%
Asset type
1Global Emerging Market Equities65.93%
2Asia Pacific ex Japan Equities33.22%
3Money Market0.77%
4Futures0.07%
5Property0.01%
Individual holdings
1SAMSUNG ELECTRONICS CO3.94%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.09%
3TENCENT HLDGS LTD2.35%
4ALIBABA GROUP HLDG LTD2.32%
5AIA GROUP LTD2.14%
6AUSTRALIA (COMMONWEALTH BANK OF)1.61%
7CHINA CONSTRUCTION BANK1.5%
8NATIONAL AUSTRALIA BANK1.48%
9WESTPAC BANKING CORP1.42%
Management
Fund manager group
Lloyds TSB
Fund manager company
Lloyds TSB Life
Fund type
Pension Fund
Fund objective
To achieve long term capital growth by investing predominantly in a portfolio of companies which are part of the MSCI AC Asia Pacific ex Japan Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors† may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). † A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Quantitative Investment Team30/09/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Lloyds TSB Far East Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price488.1
Offer price513.8
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeB237
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.