Fact sheet: Phoenix SCP Henderson Far East Pn

Fund information
Fund name
Phoenix SCP Henderson Far East Pn
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund managers
  • Michael Kerleysince 01/01/2007
Underlying fund
Henderson Far East Inc Ltd
Fund objective
Henderson Far East Income aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.3%
1 Year rank in sector
18/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£0m
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.
107
Bid price
1522
Offer price
1602.2
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn47.7%
Medical Sickness Soc Far Estrn Pn39%
FL Inv Perp Pacific EP37.8%
OMW Invesco Perpetual Pacifc36.6%
SIP Inv Perp Pacific Pn36.4%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Australia21%
    China20.5%
    Korea16.7%
    Taiwan11.3%
    Singapore9.7%
  • Financials33.6%
    Telecommunications14.1%
    Consumer Goods12.6%
    Industrials12.5%
    Technology11.5%
  • Australian Equities21%
    Chinese Equities20.5%
    South Korean Equities16.7%
    Taiwanese Equities11.3%
    Singapore Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%3.5%3%32.3%50.5%65.1%
Sector-0.7%4%3.3%31.3%47.8%64.3%
Rank within sector34 / 6238 / 6226 / 6118 / 6121 / 6028 / 60
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.6%25.1%3.3%6.1%10.3%
Sector7.7%25.3%0.8%6.7%6.8%
Rank within sector41 / 6130 / 6112 / 6028 / 6016 / 60
Quartile3rd2nd1st2nd2nd
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.
1.35
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.
0.93
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%.
12.72
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.
2.8
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.
0.21
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 high1580.1
52 week low1099.7
Current bid price1522
Current offer price1602.2
Current mid price-
Region
1Australia21%
2China20.5%
3Korea16.7%
4Taiwan11.3%
5Singapore9.7%
6Thailand6.3%
7Hong Kong5.6%
8Others4.89%
9UK2.9%
Industry sector
1Financials33.63%
2Telecommunications14.1%
3Consumer Goods12.57%
4Industrials12.47%
5Technology11.54%
6Oil & Gas8.75%
7Consumer Services5.65%
8Utilities3.88%
9Basic Materials3.1%
Asset type
1Australian Equities21%
2Chinese Equities20.5%
3South Korean Equities16.7%
4Taiwanese Equities11.3%
5Singapore Equities9.7%
6Thai Equities6.3%
7Hong Kong Equities5.6%
8International Equities4.89%
9UK Equities2.9%
Individual holdings
1SAMSUNG ELECTRONICS CO4.4%
2NETEASE INC4.2%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.4%
4RIO TINTO2.9%
5PTT PUBLIC CO2.7%
6MACQUARIE KOREA INFRASTRUCTURE FUND NPV2.6%
7MACQUARIE GROUP LTD2.5%
8HON HAI PRECISION INDUSTRY2.4%
9SPARK NEW ZEALAND LTD2.4%
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
Henderson Far East Income aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Michael Kerley01/01/2007Mike Kerley joined Henderson in 2004 as a fund manager for Pacific equities. He has been managing investment trusts at Henderson since 2007 and is co-manager of the Henderson Asian Dividend Income strategy. Previously, Mike worked at INVESCO Asset Management in their operations department. He later took up the positions of trainee fund manager for Asian equities, fund manager for global equities and fund manager for emerging market equities. Following this he moved to ISIS Asset Management as director of Pacific Basin equities.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix SCP Henderson Far East Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1522
Offer price1602.2
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHE52
Data provided by

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