Fact sheet: SIP Aberdeen Asia Pacifc Pn

Fund information
Fund name
SIP Aberdeen Asia Pacifc Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Asian Equities Teamsince 09/04/2006
Underlying fund
Aberdeen Asia Pacific Equity
Fund objective
Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.8%
1 Year rank in sector
108/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£3m (£2m 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.
116
Bid price
240.7
Offer price
253.4
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn60.1%
FL Invesco Perp Asian Pn54%
FL GM Asia Pac ExJapan Eq Pn53.5%
Aviva Invesco Perpetual Asian Pn52.5%
SIP Inv Perp Asian Pn52.1%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong18.9%
    Singapore17.4%
    India14.1%
    China9%
    Korea8.7%
  • Financials27.2%
    Information Technology11.9%
    Industrials11.2%
    Materials10.8%
    Real Estate10.2%
  • Hong Kong Equities18.9%
    Singapore Equities17.4%
    Indian Equities14%
    Chinese Equities9%
    UK Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%14.2%12.5%36.8%39.6%34.5%
Sector2.7%12.4%11.7%35.4%51.6%57.2%
Rank within sector70 / 22555 / 22591 / 222108 / 218187 / 204179 / 189
Quartile2nd1st2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13.1%25.3%-11.5%7.7%-6%
Sector11.2%27%-3.6%8.3%0.7%
Rank within sector45 / 225159 / 217211 / 215120 / 204196 / 201
Quartile1st3rd4th3rd4th
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.
-3.58
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.
1.06
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.
0.41
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%.
15.57
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.
4.47
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.
-0.66
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 high241.1
52 week low170.9
Current bid price240.7
Current offer price253.4
Current mid price-
Region
1Hong Kong18.89%
2Singapore17.42%
3India14.14%
4China8.96%
5Korea8.69%
6UK8.17%
7Taiwan5.47%
8Indonesia3.7%
9Philippines3.55%
Industry sector
1Financials27.22%
2Information Technology11.85%
3Industrials11.23%
4Materials10.83%
5Real Estate10.19%
6Telecommunications Utilities8.04%
7Consumer Staples7%
8Others5.08%
9Consumer Discretionary3.02%
Asset type
1Hong Kong Equities18.89%
2Singapore Equities17.42%
3Indian Equities13.98%
4Chinese Equities8.96%
5UK Equities6.44%
6Preference Shares5.68%
7Taiwanese Equities5.47%
8Indonesian Equities3.7%
9Philippine Equities3.55%
Individual holdings
1JARDINE STRATEGIC HLDGS5.1%
2SAMSUNG ELECTRONICS CO5%
3HOUSING DEVELOPMENT FINANCE CORP3.7%
4HOUSING DEVELOPMENT FINANCE CORP3.7%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
6AIA GROUP LTD3.5%
7OVERSEA-CHINESE BANKING CORP3.5%
8SINGAPORE TELECOMMUNICATIONS3.4%
9ABERDEEN GBL SERV CHINA A EQUITY3%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Asian Equities Team09/04/2006
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Aberdeen Asia Pacifc Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price240.7
Offer price253.4
Mid price-
CurrencyGBX
Price updated22/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH63
SIP Aberdeen Asia Pacifc Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price249.4
Offer price-
Mid price-
CurrencyGBX
Price updated22/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMC43
Data provided by

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