Fact sheet: Stan Life Vgd Pac exJpn Stk IxPn

Fund information
Fund name
Stan Life Vanguard Pacific ex Japan Stock Index Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • U.S. Equity Index Teamsince 21/07/2005
Underlying fund
Vanguard Pac XJ Stk Idx
Fund objective
The fund seeks to provide long-term growth of capital by tracking the performance of the index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand and Singapore.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
35%
1 Year rank in sector
33/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m
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.
120
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP42%
FL GM Asia Pac ExJapan Eq Pn39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn39.6%
Scot Eq Invesco Perp Asian Pn39.5%
FL Invesco Perp Asian Pn39.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia59.2%
    Hong Kong28.3%
    Singapore10.2%
    New Zealand1.6%
    Money Market0.6%
  • Financials38.1%
    Real Estate15.4%
    Industrials9.4%
    Materials9.2%
    Utilities5.5%
  • Australian Equities59.2%
    Hong Kong Equities28.3%
    Singapore Equities10.2%
    New Zealand Equities1.6%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%5.1%22%35%31.4%-
Sector-2.6%1.1%19.6%29.1%31%50.4%
Rank within sector6 / 2275 / 22575 / 22433 / 22292 / 209-
Quartile1st1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund29.1%-3.3%5.5%--
Sector26.3%-3.6%8.3%0.7%16.6%
Rank within sector70 / 22289 / 220150 / 209--
Quartile2nd2nd3rd
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.
-0.57
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.
1.01
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.
0.31
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%.
15.55
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.
5.63
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.
-0.12
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.
0.87
Price movement
52 week high130.6
52 week low86.2
Current bid price-
Current offer price-
Current mid price125
Region
1Australia59.24%
2Hong Kong28.33%
3Singapore10.24%
4New Zealand1.59%
5Money Market0.6%
Industry sector
1Financials38.07%
2Real Estate15.41%
3Industrials9.44%
4Materials9.24%
5Utilities5.47%
6Consumer Staples5.37%
7Consumer Discretionary5.17%
8Health Care4.27%
9Telecommunications Utilities3.78%
Asset type
1Australian Equities59.24%
2Hong Kong Equities28.33%
3Singapore Equities10.24%
4New Zealand Equities1.59%
5Money Market0.6%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA6.2%
2AIA GROUP LTD5.2%
3WESTPAC BANKING CORP4.9%
4AUSTRALIA & NEW ZEALAND BANKING GRP4%
5NATIONAL AUSTRALIA BANK LTD3.7%
6BHP BILLITON PLC3.6%
7WESFARMERS2.5%
8CSL2.4%
9CK HUTCHISON HLDGS LTD2.2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund seeks to provide long-term growth of capital by tracking the performance of the index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand and Singapore.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
U.S. Equity Index Team21/07/2005
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Vanguard Pacific ex Japan Stock Index Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price150.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0F
Stan Life Vanguard Pacific ex Japan Stock Index Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price150.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0G
Stan Life Vanguard Pacific ex Japan Stock Index Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price158.1961
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0H
Stan Life Vanguard Pacific ex Japan Stock Index Pn SB
Initial charge-
Annual charge0.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price125
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI6OT
Data provided by

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