Fact sheet: RLP Pacific Pn

Fund information
Fund name
RLP Pacific Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Edward Chansince 01/03/2001
No data available.
Fund objective
The fund aims to track its benchmark.
Benchmark
  • FTSE Asia Pacific
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.8%
1 Year rank in sector
36/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£1,179m (£622m 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.
117
Bid price
942.5
Offer price
992.2
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn35.6%
Aviva Pac Eq Pn35.3%
Aviva Pacific Equity NU Pn34%
L&G Far Eastern Pn31.9%
FL Inv Perp Pacific EP31.5%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan43.4%
    Australia13.9%
    Korea10.2%
    Taiwan8.4%
    Hong Kong7.5%
  • Financials23.2%
    Consumer Goods17%
    Industrials14.7%
    Consumer Services8.3%
    Technology6.5%
  • Japanese Equities43.4%
    Australian Equities13.9%
    South Korean Equities10.2%
    Taiwanese Equities8.4%
    Hong Kong Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%4.6%21.6%25.8%32.4%55.9%
Sector-2.3%2.4%20%26.4%33.4%57.7%
Rank within sector9 / 617 / 6124 / 6136 / 6135 / 6035 / 60
Quartile1st1st2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund23.1%3.9%2.7%11.1%8.6%
Sector24.2%0.8%6.7%6.8%13.3%
Rank within sector43 / 618 / 6056 / 6012 / 6051 / 60
Quartile3rd1st4th1st4th
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.
0.11
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.
0.91
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.
0.42
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.
3.78
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.
-0.19
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.
0.92
Price movement
52 week high976.9
52 week low654.9
Current bid price942.5
Current offer price992.2
Current mid price-
Region
1Japan43.4%
2Australia13.9%
3Korea10.2%
4Taiwan8.4%
5Hong Kong7.5%
6Money Market5.5%
7Singapore3.2%
8Malaysia2.4%
9Thailand2.4%
Industry sector
1Financials23.15%
2Consumer Goods17.01%
3Industrials14.74%
4Consumer Services8.32%
5Technology6.52%
6Basic Materials5.95%
7Money Market5.5%
8Others5.39%
9Health Care4.82%
Asset type
1Japanese Equities43.4%
2Australian Equities13.9%
3South Korean Equities10.2%
4Taiwanese Equities8.4%
5Hong Kong Equities7.5%
6Money Market5.5%
7Singapore Equities3.2%
8International Equities3.1%
9Malaysian Equities2.4%
Individual holdings
1SAMSUNG ELECTRONICS CO2.45%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.36%
3TOYOTA MOTOR CORP2.12%
4SPI 200 FUTURES DEC16 FUTURE LEG2.1%
5COMMONWEALTH BANK OF AUSTRALIA1.54%
6AIA GROUP LTD1.4%
7WESTPAC BANKING CORP1.23%
8KOSPI2 INX FUT DEC16 FUTURE LEG1.14%
9AUSTRALIA & NEW ZEALAND BANKING GROUP LTD1%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to track its benchmark.
Benchmark
  • FTSE Asia Pacific
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Edward Chan01/03/2001Edward Chan in January 1996, Edward manages the Royal London Far Eastern (ex Japan) Equity Fund. Adopting a top-down, macroeconomic investment approach, Edward believes the key to selecting the right stocks lie within carefully understanding the current drivers existing in the global markets. This approach, in combination with undertaking detailed research and analysis, allows him to identify potential catalysts to drive forward future earnings growth above market expectations. Edward began his fund management career in 1993, where he spent 3 years managing Far Eastern Funds at Foreign & Colonial Emerging Markets, before taking up the position at RLAM. He holds a degree and a PhD in Electrical Engineering from the Imperial College, London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Pacific Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price942.5
Offer price992.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO16
Data provided by

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