Fact sheet: SIP FE Incl Jap Eq Pn

Fund information
Fund name
SIP Far East Including Japan Equity Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Sanlam Asset Mgt (Ireland) Ltdsince 15/08/2004
No data available.
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a sterling denominated portfolio that invests primarily in shares of companies that are listed on regulated stock markets in the Far East Pacific region including Japan. The fund operates as a fund of funds investing proportions, which vary over time, in the other unit linked funds of Sanlam Investments and Pensions to achieve the required asset balance.
Benchmark
  • MSCI AC Asia Pacific
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.9%
1 Year rank in sector
57/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£5m (£5m 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.
115
Bid price
1222.8
Offer price
1287.2
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn32.1%
Aviva Pac Eq Pn30.5%
Medical Sickness Soc Far Estrn Pn30.5%
Aviva Pacific Equity NU Pn29.3%
FL Inv Perp Pacific EP28.3%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan33.4%
    Far East9.7%
    India9.1%
    Australia8.9%
    Hong Kong6.2%
  • No data available.
  • Japanese Equities33.4%
    Asia Pacific Equities9.7%
    Indian Equities9.1%
    Australian Equities8.9%
    Hong Kong Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%1.2%16.4%18.9%33.4%49.5%
Sector-3.9%1.1%18.2%22.7%30.5%54.6%
Rank within sector26 / 6133 / 6140 / 6157 / 6119 / 6039 / 60
Quartile2nd3rd3rd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund17.3%6.1%7.4%5%8.6%
Sector21.5%0.8%6.7%6.8%13.3%
Rank within sector57 / 616 / 6027 / 6035 / 6052 / 60
Quartile4th1st2nd3rd4th
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.
1.37
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.
0.52
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%.
12.84
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.
3.88
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.
0.15
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 high1322.8
52 week low895.4
Current bid price1222.8
Current offer price1287.2
Current mid price-
Region
1Japan33.4%
2Far East9.7%
3India9.1%
4Australia8.9%
5Hong Kong6.2%
6China6.1%
7Korea5.9%
8Money Market5.9%
9Taiwan5%
Industry sector
No data available.
Asset type
1Japanese Equities33.4%
2Asia Pacific Equities9.7%
3Indian Equities9.1%
4Australian Equities8.9%
5Hong Kong Equities6.2%
6Chinese Equities6.1%
7Money Market5.9%
8South Korean Equities5.9%
9Taiwanese Equities5%
Individual holdings
1SIP FAR EAST EXCLUDING JAPAN EQUITY PN S628.61%
2SIP FAR EAST EXCLUDING JAPAN EQUITY S628.46%
3SIP JAPAN PN S618.43%
4SIP JAPAN S618.33%
5SIP FAR EAST EXCLUDING JAPAN EQUITY PN S72.5%
6SIP JAPAN PN S71.61%
7SIP FAR EAST EXCLUDING JAPAN EQUITY PN S80.58%
8SIP JAPAN PN S80.37%
9SIP FAR EAST EXCLUDING JAPAN EQUITY S70.09%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a sterling denominated portfolio that invests primarily in shares of companies that are listed on regulated stock markets in the Far East Pacific region including Japan. The fund operates as a fund of funds investing proportions, which vary over time, in the other unit linked funds of Sanlam Investments and Pensions to achieve the required asset balance.
Benchmark
  • MSCI AC Asia Pacific
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd15/08/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Far East Including Japan Equity Pn S6
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1222.8
Offer price1287.2
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ06
SIP Far East Including Japan Equity Pn S7
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price175.2
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMC01
SIP Far East Including Japan Equity Pn S8
Initial charge-
Annual charge0.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price180.6
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO527
Data provided by

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