Fact sheet: Phoenix SM Far Eastern Pn

Fund information
Fund name
Phoenix SM Far Eastern Pn
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To spread across the various stockmarkets of the Pacific Basin, excluding Japan. The broadly based portfolio of stocks will concentrate on the larger markets of Hong Kong, Singapore, Korea, Taiwan and Australia, and will also invest in smaller markets which have significant growth potential such as Thailand, Malaysia and Indonesia. The above is a specialist fund, fully invested in one underlying investment. The underlying investment may be a unit trust, OEIC, life or pension fund.
Benchmark
  • FTSE World Pac Basin ex Jap
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.3%
1 Year rank in sector
180/221
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£15m
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.
118
Bid price
1428.4
Offer price
1503.6
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn43.1%
Aviva Invesco Perpetual Asian Pn42.4%
SIP Inv Perp Asian Pn41.5%
Aviva Invsc Prptul AsnPn41.5%
L&G Invesco Perpetual Asian Pn40.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%2.7%24.1%24.3%26.3%48.6%
Sector-4.7%2.7%23%27.8%29.4%53.4%
Rank within sector157 / 226124 / 223114 / 223180 / 221134 / 208134 / 189
Quartile3rd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund24.8%-5%9%4.1%13.4%
Sector26.4%-3.6%8.3%0.7%16.6%
Rank within sector170 / 221134 / 21992 / 20825 / 205166 / 189
Quartile4th3rd2nd1st4th
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.
-0.53
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.
1.03
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.
0.38
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
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.
3.04
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.
-0.11
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.
0.96
Price movement
52 week high1531.7
52 week low1012.5
Current bid price1428.4
Current offer price1503.6
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Phoenix Life Limited
Fund manager company
Phoenix Life Limited
Fund type
Pension Fund
Fund objective
To spread across the various stockmarkets of the Pacific Basin, excluding Japan. The broadly based portfolio of stocks will concentrate on the larger markets of Hong Kong, Singapore, Korea, Taiwan and Australia, and will also invest in smaller markets which have significant growth potential such as Thailand, Malaysia and Indonesia. The above is a specialist fund, fully invested in one underlying investment. The underlying investment may be a unit trust, OEIC, life or pension fund.
Benchmark
  • FTSE World Pac Basin ex Jap
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix SM Far Eastern Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1428.4
Offer price1503.6
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSE56
Phoenix SM Far Eastern Pn Ini
Initial charge-
Annual charge4.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price250.4
Offer price263.6
Mid price-
CurrencyGBX
Price updated25/03/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeSE58
Data provided by

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