Fact sheet: Medical Sickness Soc Far Estrn Pn

Fund information
Fund name
Medical Sickness Soc Far Eastern Pn
Fund manager company
Medical Sickness Annuity &Life
Fund type
Pension Fund
Fund managers
  • Lucas Howarthsince 23/03/2016
Underlying fund
Invesco Perp Pacific
Fund objective
The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Asia Pacific Including Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
51.7%
1 Year rank in sector
7/60
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£3m (£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.
113
Bid price
621.4
Offer price
654
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn63.4%
Aviva Pac Eq Pn53.7%
OMW Invesco Perpetual Pacifc52.8%
SIP Inv Perp Pacific Pn52.4%
Aviva Pacific Equity NU Pn52.2%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan38%
    Korea13.7%
    China13.6%
    Hong Kong11.9%
    Australia6.6%
  • Information Technology28.4%
    Financials20.2%
    Consumer Discretionary13.4%
    Industrials13.1%
    Energy5.5%
  • Japanese Equities38%
    South Korean Equities13.7%
    Chinese Equities13.6%
    Hong Kong Equities11.9%
    Australian Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%9.8%14%51.7%60.8%84.7%
Sector1.3%7.7%8.2%45.1%50.7%58.1%
Rank within sector5 / 606 / 601 / 607 / 606 / 593 / 59
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.1%28.8%2.4%5.9%23.2%
Sector6.4%25.3%0.8%6.7%6.8%
Rank within sector3 / 606 / 6024 / 5930 / 591 / 59
Quartile1st1st2nd3rd1st
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.
2.04
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.
0.95
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.
0.89
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%.
13.02
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.
3.81
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.
0.36
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.
0.91
Price movement
52 week high621.4
52 week low412.5
Current bid price621.4
Current offer price654
Current mid price-
Region
1Japan38.01%
2Korea13.66%
3China13.59%
4Hong Kong11.85%
5Australia6.61%
6Taiwan5.95%
7India4.71%
8Singapore1.57%
9Thailand1.34%
Industry sector
1Information Technology28.43%
2Financials20.23%
3Consumer Discretionary13.35%
4Industrials13.08%
5Energy5.48%
6Real Estate5.14%
7Materials4.18%
8Utilities3.13%
9Telecommunications Utilities2.71%
Asset type
1Japanese Equities38.01%
2South Korean Equities13.66%
3Chinese Equities13.59%
4Hong Kong Equities11.85%
5Australian Equities6.61%
6Taiwanese Equities5.95%
7Indian Equities4.71%
8Singapore Equities1.57%
9Thai Equities1.34%
Individual holdings
1SAMSUNG ELECTRONICS CO4.84%
2NETEASE INC3.46%
3HONDA MOTOR CO2.71%
4MITSUBISHI UFJ FINANCIAL GROUP2.63%
5SUMITOMO MITSUI FINANCIAL GROUP INC2.56%
6INPEX CORP2.5%
7JD.COM INC2.38%
8BAIDU INC2.24%
9KB FINANCIAL GROUP INC2.12%
Management
Fund manager group
Medical Sickness Annuity &Life
Fund manager company
Medical Sickness Annuity &Life
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Asia Pacific Including Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Lucas Howarth23/03/2016Lucas Howarth joined the Society as an Investment Analyst in 2007 having attained a degree in Mechanical Engineering from the University of Birmingham. Lucas has been a CFA (Chartered Financial Analyst) charterholder since 2011 and became a Fund Manager in 2016. Lucas is responsible for selecting and monitoring the external funds held within the life and pension product range.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Medical Sickness Soc Far Eastern Pn
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price621.4
Offer price654
Mid price-
CurrencyGBX
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM152
Data provided by

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