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
23.7%
1 Year rank in sector
45/61
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.
111
Bid price
1414.8
Offer price
1489.3
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn39.2%
Aviva Pac Eq Pn34.2%
Aviva Pacific Equity NU Pn32.9%
OMW Invesco Perpetual Pacifc29.8%
SIP Inv Perp Pacific Pn29.5%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Australia22.3%
    China18.3%
    Korea14.6%
    Taiwan14.4%
    Singapore11.4%
  • Financials29.7%
    Technology14.8%
    Telecommunications14.8%
    Industrials12.2%
    Consumer Goods11.4%
  • Australian Equities22.3%
    Chinese Equities18.3%
    South Korean Equities14.6%
    Taiwanese Equities14.4%
    Singapore Equities11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%4.4%24.1%23.7%33.3%62.5%
Sector-5%3.6%22.4%25.2%31.2%59.9%
Rank within sector27 / 6125 / 6121 / 6145 / 6118 / 6021 / 60
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund24%3.3%6.1%10.3%10.1%
Sector24.2%0.8%6.7%6.8%13.3%
Rank within sector38 / 6112 / 6028 / 6016 / 6047 / 60
Quartile3rd1st2nd2nd4th
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.
1.21
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.
0.61
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%.
12.77
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.
2.83
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.
0.24
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 high1494.8
52 week low997.2
Current bid price1414.8
Current offer price1489.3
Current mid price-
Region
1Australia22.28%
2China18.33%
3Korea14.58%
4Taiwan14.37%
5Singapore11.35%
6Thailand6.04%
7Hong Kong5.94%
8India5.83%
9Indonesia2.71%
Industry sector
1Financials29.74%
2Technology14.79%
3Telecommunications14.76%
4Industrials12.21%
5Consumer Goods11.37%
6Oil & Gas7.93%
7Utilities7.62%
8Consumer Services3.79%
9Basic Materials3.47%
Asset type
1Australian Equities22.28%
2Chinese Equities18.33%
3South Korean Equities14.58%
4Taiwanese Equities14.37%
5Singapore Equities11.35%
6Thai Equities6.04%
7Hong Kong Equities5.94%
8Indian Equities5.83%
9Indonesian Equities2.71%
Individual holdings
1NETEASE INC3.3%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.1%
3MACQUARIE KOREA INFRASTRUCTURE FUND GDS EACH REPR 1 ORD NPV`REG S`2.9%
4CAPITALAND2.6%
5MAPLETREE GREATER CHINA COMM TR2.6%
6SPARK NEW ZEALAND LTD2.6%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.6%
8HKT TRUST AND HKT LTD SHARE STAPLED UNIT2.4%
9KB FINANCIAL GROUP INC2.4%
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 price1414.8
Offer price1489.3
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHE52
Data provided by

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