Fact sheet: SIP L&G Pac Index Tst Pn

Fund information
Fund name
SIP L&G Pacific Index Trust Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 30/09/2013
Underlying fund
L&G Pacific Index Trust
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35%
1 Year rank in sector
109/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m (£0m 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
243
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn57.8%
FL Invesco Perpetual Asian AP50%
FL Invesco Perp Asian Pn49.7%
LV= Invesco Perp Asian Pn49.4%
FL GM Asia Pac ExJapan Eq Pn48.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia29%
    Korea20.2%
    Taiwan16.3%
    Hong Kong13.7%
    Singapore6%
  • Financials35.3%
    Consumer Goods13.8%
    Industrials11.9%
    Technology9.3%
    Basic Materials8.4%
  • Australian Equities29%
    South Korean Equities20.2%
    Taiwanese Equities16.3%
    Hong Kong Equities13.7%
    Singapore Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%11.1%12.1%35%44.2%57.9%
Sector2.1%11.3%9.7%33.3%47.5%56.1%
Rank within sector80 / 225133 / 22542 / 223109 / 218124 / 20492 / 189
Quartile2nd3rd1st2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.9%32.2%-5.3%4.4%1.1%
Sector10.1%27%-3.6%8.3%0.7%
Rank within sector128 / 22528 / 217141 / 215161 / 20498 / 201
Quartile3rd1st3rd4th2nd
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.
-1.57
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.
1.09
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.
0.58
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%.
15.66
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.
3.28
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.
-0.18
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 high246.4
52 week low167.8
Current bid price243
Current offer price-
Current mid price-
Region
1Australia29.04%
2Korea20.17%
3Taiwan16.34%
4Hong Kong13.72%
5Singapore5.97%
6Thailand4.29%
7Malaysia4.01%
8Not Specified3.27%
9New Zealand1.08%
Industry sector
1Financials35.31%
2Consumer Goods13.76%
3Industrials11.86%
4Technology9.25%
5Basic Materials8.35%
6Consumer Services7.02%
7Utilities3.7%
8Oil & Gas3.4%
9Telecommunications3.19%
Asset type
1Australian Equities29.04%
2South Korean Equities20.17%
3Taiwanese Equities16.34%
4Hong Kong Equities13.72%
5Singapore Equities5.97%
6Thai Equities4.29%
7Malaysian Equities4.01%
8International Equities3.8%
9New Zealand Equities1.08%
Individual holdings
1SAMSUNG ELECTRONICS CO5.6%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.57%
3AUSTRALIA (COMMONWEALTH BANK OF)3.45%
4WESTPAC BANKING CORP2.58%
5AIA GROUP LTD2.42%
6BHP BILLITON PLC2.1%
7AUSTRALIA & NEW ZEALAND BANKING GRP2.08%
8NATIONAL AUSTRALIA BANK1.97%
9HON HAI PRECISION INDUSTRY1.28%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
LGIM Index Fund Management Team30/09/2013The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP L&G Pacific Index Trust Pn S6
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price219.3
Offer price230.8
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO353
SIP L&G Pacific Index Trust 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 price225
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO352
SIP L&G Pacific Index Trust Pn S8
Initial charge-
Annual charge0.46%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price243
Offer price-
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO354
Data provided by

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