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 29/09/2012
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
32.8%
1 Year rank in sector
69/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£9m (£9m 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.
116
Bid price
444.6
Offer price
468
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP42%
FL GM Asia Pac ExJapan Eq Pn39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn39.6%
Scot Eq Invesco Perp Asian Pn39.5%
FL Invesco Perp Asian Pn39.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Global Emerging Markets66.7%
    Pacific ex-Japan31.3%
    UK1.9%
  • Financials28.1%
    Consumer Goods13.7%
    Equities12.9%
    Technology8.6%
    Industrials8.5%
  • Global Emerging Market Equities65.2%
    Asia Pacific ex Japan Equities31%
    Money Market3.5%
    Futures0.2%
    Property0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%2.2%23.3%32.8%30.3%46.2%
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector75 / 22782 / 22541 / 22469 / 222103 / 209128 / 190
Quartile2nd2nd1st2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund30.3%-7.4%8.4%-1.1%16.1%
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector47 / 222182 / 220110 / 209149 / 206132 / 190
Quartile1st4th3rd3rd3rd
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.
-0.5
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.
0.34
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%.
15.02
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.
3.16
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.
-0.13
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 high471.5
52 week low306.3
Current bid price444.6
Current offer price468
Current mid price-
Region
1Global Emerging Markets66.74%
2Pacific ex-Japan31.31%
3UK1.94%
Industry sector
1Financials28.09%
2Consumer Goods13.69%
3Equities12.89%
4Technology8.57%
5Industrials8.53%
6Basic Materials5.46%
7Telecommunications5.08%
8Consumer Services3.82%
9Oil & Gas3.82%
Asset type
1Global Emerging Market Equities65.17%
2Asia Pacific ex Japan Equities30.97%
3Money Market3.54%
4Futures0.17%
5Property0.14%
Individual holdings
1SAMSUNG ELECTRONICS CO3.46%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.03%
3TENCENT HLDGS LTD3.02%
4HKG HANG SENG INDX OCT16 FUTURE (EXP 28/10/16)2.73%
5ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z32.69%
6ALIBABA GROUP HLDG LTD2.52%
7CHINA MOBILE LTD1.62%
8CHINA CONSTRUCTION BANK1.51%
9AIA GROUP LTD1.37%
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 Team29/09/2012
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 price444.6
Offer price468
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeB237
Data provided by

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