Fact sheet: NPI Far East Pn

Fund information
Fund name
NPI Far East Pn S1/2 Acc
Fund manager company
NPI
Fund type
Pension Fund
Fund managers
  • Henderson Global Investors Limitedsince 01/04/2014
No data available.
Fund objective
To invest in a diversified portfolio of shares normally concentrated in Japan, Australia, Hong Kong and Singapore. The prime objective is long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.2%
1 Year rank in sector
46/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£46m (£44m 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.
114
Bid price
2403.2
Offer price
2529.7
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn45%
FL Inv Perp Pacific EP38.7%
L&G Far East SH Pn37.7%
Medical Sickness Soc Far Estrn Pn37.5%
L&G Far East Pn37.1%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan33.4%
    Australia21.4%
    Korea13.7%
    Taiwan11.4%
    Hong Kong10.1%
  • No data available.
  • Japanese Equities33.4%
    Australian Equities21.4%
    South Korean Equities13.7%
    Taiwanese Equities11.4%
    Hong Kong Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%6.5%8.9%31.2%45.2%56.7%
Sector1.3%8.4%8.9%32.9%49.9%59.4%
Rank within sector54 / 6255 / 6130 / 6146 / 6143 / 6036 / 60
Quartile4th4th2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.2%27.4%1.8%2.8%8.7%
Sector8.2%25.3%0.8%6.7%6.8%
Rank within sector60 / 6113 / 6129 / 6054 / 6026 / 60
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.
0.17
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.
0.93
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.
0.78
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%.
12.51
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.
2.84
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.
-0.25
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 high2458.7
52 week low1735.5
Current bid price2403.2
Current offer price2529.7
Current mid price-
Region
1Japan33.4%
2Australia21.4%
3Korea13.7%
4Taiwan11.4%
5Hong Kong10.1%
6Singapore4.1%
7Money Market2.1%
8Not Specified1.2%
9China1%
Industry sector
No data available.
Asset type
1Japanese Equities33.4%
2Australian Equities21.4%
3South Korean Equities13.7%
4Taiwanese Equities11.4%
5Hong Kong Equities10.1%
6Singapore Equities4.1%
7Money Market2.1%
8International Equities1.2%
9Chinese Equities1%
Individual holdings
No data available.
Management
Fund manager group
NPI
Fund manager company
NPI
Fund type
Pension Fund
Fund objective
To invest in a diversified portfolio of shares normally concentrated in Japan, Australia, Hong Kong and Singapore. The prime objective is long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Henderson Global Investors Limited01/04/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
NPI Far East Pn S1 Ini
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price685.9
Offer price722
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNT14
NPI Far East Pn S1/2 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2403.2
Offer price2529.7
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNT13
NPI Far East Pn S2 Ini
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price256.3
Offer price269.8
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNP23
NPI Far East Pn S3 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price376.2
Offer price396
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP64
NPI Far East Pn S4/STK2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price213.3
Offer price224.6
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC13
NPI Far East Pn STK1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price207.6
Offer price218.6
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC19
NPI Far East Pn STK10
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price226.8
Offer price238.8
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG70
NPI Far East Pn STK11
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price267.7
Offer price281.8
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG75
NPI Far East Pn STK3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price217
Offer price228.5
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC21
NPI Far East Pn STK4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price222.6
Offer price234.4
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNH97
NPI Far East Pn STK5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price195.8
Offer price206.2
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNC20
NPI Far East Pn STK6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price246.5
Offer price259.5
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG71
NPI Far East Pn STK7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price244.5
Offer price257.4
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG72
NPI Far East Pn STK8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price238.5
Offer price251.1
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG73
NPI Far East Pn STK9
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price228.8
Offer price240.9
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeNG74
Data provided by

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