Fact sheet: SJP Asia Pacific Pn

Fund information
Fund name
SJP Asia Pacific Pn Acc
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund managers
  • Martin Lausince 09/10/2016
  • Alistair Thompsonsince 09/10/2016
Underlying fund
SJP Asia Pacific
Fund objective
Aims to provide capital appreciation over the medium to long term through investment across the Far East region, including Japan.
Benchmark
  • MSCI AC Asia Pacific
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
24%
1 Year rank in sector
42/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£674m (£511m 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.
104
Bid price
600.7
Offer price
632.3
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn39.2%
Aviva Pac Eq Pn34.2%
Aviva Pacific Equity NU Pn32.9%
OMW Invesco Perpetual Pacifc29.8%
SIP Inv Perp Pacific Pn29.5%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan29.8%
    Hong Kong16.5%
    Singapore13.3%
    India7.9%
    UK6.3%
  • Financials26.7%
    Industrials13.6%
    Information Technology12.7%
    Materials12.6%
    Consumer Staples12.4%
  • Japanese Equities29.9%
    Hong Kong Equities16.4%
    Singapore Equities13.3%
    Indian Equities7.9%
    Australian Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.1%-0.9%18.4%24%23.3%44.7%
Sector-5%3.6%22.4%25.2%31.2%59.9%
Rank within sector61 / 6161 / 6158 / 6142 / 6154 / 6055 / 60
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund21.8%-3.5%8.8%-3.5%17.3%
Sector24.2%0.8%6.7%6.8%13.3%
Rank within sector54 / 6147 / 6014 / 6059 / 6011 / 60
Quartile4th4th1st4th1st
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.
-2.48
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.
1.1
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.
0.35
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%.
14.9
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.
3.84
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.
-0.43
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.
0.94
Price movement
52 week high656.6
52 week low442.4
Current bid price600.7
Current offer price632.3
Current mid price-
Region
1Japan29.82%
2Hong Kong16.45%
3Singapore13.29%
4India7.91%
5UK6.27%
6Australia5.95%
7Korea5.63%
8Taiwan4.72%
9Indonesia3.08%
Industry sector
1Financials26.74%
2Industrials13.62%
3Information Technology12.67%
4Materials12.59%
5Consumer Staples12.35%
6Others8.13%
7Telecommunications Utilities4.76%
8Health Care4.41%
9Consumer Discretionary3.34%
Asset type
1Japanese Equities29.86%
2Hong Kong Equities16.43%
3Singapore Equities13.33%
4Indian Equities7.91%
5Australian Equities5.91%
6Taiwanese Equities4.72%
7UK Equities4.62%
8Preference Shares4.51%
9Indonesian Equities3.08%
Individual holdings
1ABERDEEN GLOBAL INDIAN EQUITY D2 GBP4.72%
2JARDINE STRATEGIC HLDGS4.22%
3SAMSUNG ELECTRONICS CO3.62%
4AIA GROUP LTD3.38%
5SEVEN & I HOLDINGS CO LTD3.3%
6JAPAN TOBACCO INC3.15%
7TAIWAN SEMICONDUCTOR MANUFACTURING3.1%
8SHIN-ETSU CHEMICAL CO3.04%
9HSBC HLDGS2.86%
Management
Fund manager group
St James Place
Fund manager company
St. Jamess Place UK Ltd
Fund type
Pension Fund
Fund objective
Aims to provide capital appreciation over the medium to long term through investment across the Far East region, including Japan.
Benchmark
  • MSCI AC Asia Pacific
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Martin Lau09/10/2016Martin Lau is a Managing Partner of First State Stewart Asia, part of First State Investments. Martin has more than 20 years of experience in managing Asia Pacific and Greater China portfolios. He joined the FSSA team in April 2002 and is based in Hong Kong. Martin is the lead manager of a number of First State funds: the First State Asian Equity Plus Fund, the First State Asian Bridge Fund, the First State Asia Pacific All Cap Fund, the First State New Era PRC Fund, the First State China Growth Fund, the First State Greater China Growth Fund and the First State Hong Kong Growth Fund. He is also co-manager of the Scottish Oriental Smaller Companies Trust in the UK. Martin graduated from Cambridge University with a Bachelor of Arts degree and a Masters degree in Engineering. He is also a CFA charterholder.
Alistair Thompson09/10/2016Alistair Thompson joined First State’s Asia Pacific/ Global Emerging Markets team in January 2003 in the role of Senior Portfolio Manager for Asia Pacific Equity. Alistair plays a supporting role in the management of Global Emerging Markets product, and has specific responsibility for research on Australasian companies. Following the merger of the Edinburgh-based Asia Pacific team with the Hong Kong and Singapore Asian teams in September 2003, Alistair relocated to Singapore in December 2003. Alistair joined First State from Edinburgh Fund Managers where he worked for nine years and was Head of Asia Pacific (ex Japan). Alistair was the portfolio manager for a range of open ended funds and a leading investment trust. Prior to joining Edinburgh Fund Managers in November 1993, he worked for CIM Fund Managers where he started managing their money market funds from 1990 and their Asian funds from 1992, having joined the firm in 1989. Alistair holds a Diploma in Fund Management from the Securities Institute of London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SJP Asia Pacific Pn Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price600.7
Offer price632.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO99
SJP Asia Pacific Pn Acc INET
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price555.4
Offer price584.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXW7
SJP Asia Pacific Pn Cap
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price267.1
Offer price281.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRO98
SJP Asia Pacific Pn Distribution
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price599.7
Offer price631.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBSA
Data provided by

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