Fact sheet: Scot Eq Jupiter China Pn

Fund information
Fund name
Scot Eq Jupiter China Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Ross Teversonsince 01/01/2015
Underlying fund
Jupiter China
Fund objective
The fund aims to achieve long-term capital growth through investing mainly in companies in China (including Hong Kong). The fund may also invest in companies operating in other countries but which, in the manager’s opinion, conduct a material proportion of their business or derive a material proportion of their earnings from activities in China (including Hong Kong).
Benchmark
  • MSCI Zhong Hua Growth TR USD index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.4%
1 Year rank in sector
238/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£7m (£7m 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.
135
Top in this sector
Fund name1 Year
LV= Jupiter India Pn52.8%
OMW Jupiter India52.2%
FL Jupiter India EP52%
Zurich Jupiter India Pn51.9%
AXA Wealth Jupiter India Pn51.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan89.4%
    International8.6%
    UK2.5%
    Money Market-0.4%
  • Technology17.3%
    Industrials17.1%
    Consumer Services16.1%
    Financials15.5%
    Consumer Goods12.3%
  • Asia Pacific ex Japan Equities89.4%
    International Equities5.7%
    Others2.9%
    UK Large Cap Companies2.5%
    Money Market-0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%3.7%1%26.4%43.9%64.5%
Sector-0.5%5%2.6%32.9%38.5%38.1%
Rank within sector168 / 268191 / 268221 / 265238 / 26059 / 22026 / 187
Quartile3rd3rd4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.5%10.4%6.1%3.2%21.8%
Sector8.8%31.9%-8.5%3%-3.4%
Rank within sector225 / 268249 / 25711 / 245132 / 2183 / 200
Quartile4th4th1st3rd1st
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.
2.12
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.
0.9
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.
0.46
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%.
19.16
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.
12.99
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.
0.02
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.
0.55
Price movement
52 week high185.91
52 week low127.26
Current bid price-
Current offer price-
Current mid price177.49
Region
1Asia Pacific ex Japan89.39%
2International8.56%
3UK2.48%
4Money Market-0.43%
Industry sector
1Technology17.25%
2Industrials17.08%
3Consumer Services16.07%
4Financials15.46%
5Consumer Goods12.3%
6Health Care9.89%
7Telecommunications7.04%
8Oil & Gas5.03%
9Money Market-0.11%
Asset type
1Asia Pacific ex Japan Equities89.39%
2International Equities5.65%
3Others2.91%
4UK Large Cap Companies2.48%
5Money Market-0.43%
Individual holdings
1HOLLYSYS AUTOMATION TECHNOLOGIES4.21%
2CHINA UNICOM(HONG KONG)LTD4.13%
3BAIDU INC4.12%
4NETEASE INC4.11%
5GINKO INTERNATIONAL CO LTD4.01%
6TENCENT HLDGS LIMITED3.93%
7BANK OF CHINA LTD3.89%
8JD.COM3.87%
9CHINA PETROLEUM & CHEMICAL CORP3.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth through investing mainly in companies in China (including Hong Kong). The fund may also invest in companies operating in other countries but which, in the manager’s opinion, conduct a material proportion of their business or derive a material proportion of their earnings from activities in China (including Hong Kong).
Benchmark
  • MSCI Zhong Hua Growth TR USD index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ross Teverson01/01/2015Ross joined Jupiter in 2014 and is currently Head of Strategy, Emerging Markets. He manages the Jupiter China Fund and the Jupiter Global Emerging Markets Fund (Unit Trusts) as well as the Jupiter China Select fund and the Jupiter Global Emerging Markets Equity Unconstrained fund (SICAVs). Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a global emerging markets equity fund. Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business. Ross is a graduate of Oxford University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Jupiter China Pn
Initial charge-
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price124.1477
Offer price130.6818
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILG0
Scot Eq Jupiter China Pn (ARC)
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price177.4934
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00I9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.