Fact sheet: Standard Life TM Pacific Basin

Fund information
Fund name
Standard Life TM Pacific Basin
Fund manager company
Standard Life Trust Management
Fund type
Unit Trust
Fund managers
  • Matthew Harrissince 30/06/2011
Fund objective
To provide capital growth through investment in the Far East, mainly through equities.
Benchmark
  • IA Pacific Basin ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.1%
1 Year rank in sector
52/63
Sector
UT Asia Pacific Excluding Japan
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.89%
Fund size
£1m
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.
117
Bid price
123.7
Offer price
123.7
Top in this sector
Fund name1 Year
Invesco Perp Asian40.9%
Old Mutual Invesco Perp Asn39.7%
L&G Asian Income Trust38.3%
Old Mutual Asia Pacific37.1%
Henderson Inst AsPfcexJpnIdOp36.4%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-0.4%20.8%26.1%24.2%48.1%
Sector-3%0.9%20.5%30.1%32.7%56.1%
Rank within sector37 / 6544 / 6536 / 6552 / 6353 / 5743 / 50
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund24.8%-4.9%6%7.4%13.4%
Sector27%-3.8%9.2%3.4%15.7%
Rank within sector45 / 6344 / 6149 / 578 / 5142 / 50
Quartile3rd3rd4th1st4th
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.
-2.98
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.
1.12
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.
0.22
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%.
16.3
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.
4.84
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.
0.92
Price movement
52 week high134.1
52 week low87.82
Current bid price123.7
Current offer price123.7
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Trust Management
Fund type
Unit Trust
Fund objective
To provide capital growth through investment in the Far East, mainly through equities.
Benchmark
  • IA Pacific Basin ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Harris30/06/2011Matthew joined Standard Life Investments in October 2006 as Investment Director, Japanese Equity. Prior to Standard Life, he was an Investment Director in October 2002 with Scottish Widows Investment Partnership, Japanese Equity. During time with SWIP, he also took on role of Head of Japanese Research. He was working with Scottish Equitable (later called Aegon Asset Management) as Investment Analyst in 1995. Later, took on role of Head of Japanese Equities, in 1999.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life TM Pacific Basin
Initial charge7.5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.87%
Bid price123.7
Offer price123.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSL09
Data provided by

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