Fact sheet: Threadneedle Pac(ExJp)Gt

Fund information
Fund name
Threadneedle Pacific (Ex Jap) Growth Inst
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Natasha Ebtehadjsince 30/09/2013
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in markets in the Far East (excluding Japan). The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
57/65
Sector
UT Asia Pacific Excluding Japan
Yield
1.5%
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.
0.79%
Fund size
£41m (£39m 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.
113
Mid price
264.3
Top in this sector
Fund name1 Year
Invesco Perp Asian38.1%
Old Mutual Invesco Perp Asn36.8%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific32.8%
Fidelity Asia Pacific Opps32.2%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China24.3%
    Australia17.7%
    Korea13.5%
    India10.7%
    Taiwan10.4%
  • No data available.
  • Chinese Equities24.3%
    Australian Equities17.7%
    South Korean Equities13.5%
    Indian Equities10.7%
    Taiwanese Equities10.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.3%0.1%19.2%21.8%28.6%50.2%
Sector-5.6%2.3%22.6%26.7%30.1%54.6%
Rank within sector56 / 6757 / 6752 / 6757 / 6533 / 5936 / 52
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund22%-5.2%13.7%3.4%15%
Sector26.1%-3.8%9.2%3.4%15.7%
Rank within sector55 / 6549 / 637 / 5919 / 5339 / 52
Quartile4th4th1st2nd3rd
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.
0.43
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.
1.02
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.
0.52
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%.
14.15
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.
1.98
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.
0.31
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.
0.98
Price movement
52 week high291.6
52 week low193.7
Current bid price-
Current offer price-
Current mid price264.3
Region
1China24.3%
2Australia17.7%
3Korea13.5%
4India10.7%
5Taiwan10.4%
6Hong Kong9.7%
7Indonesia4.5%
8Thailand3.8%
9Philippines2.7%
Industry sector
No data available.
Asset type
1Chinese Equities24.3%
2Australian Equities17.7%
3South Korean Equities13.5%
4Indian Equities10.7%
5Taiwanese Equities10.4%
6Hong Kong Equities9.7%
7Indonesian Equities4.5%
8Thai Equities3.8%
9Philippine Equities2.7%
Individual holdings
1SAMSUNG ELECTRONICS CO6%
2TENCENT HLDGS LTD5.6%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.8%
4AIA GROUP LTD3.7%
5ALIBABA GROUP HLDG LTD3.7%
6CHINA MOBILE LTD2.8%
7CHINA CONSTRUCTION BANK2.4%
8AUSTRALIA & NEW ZEALAND BANKING GRP2.2%
9PING AN INSURANCE(GR)CO OF CHINA2.1%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in markets in the Far East (excluding Japan). The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Natasha Ebtehadj30/09/2013Natasha Ebtehadj joined the company in 2008 as a graduate trainee. She is a portfolio manager within the Asian Equities team and manages the Threadneedle India Fund and is also deputy manager on a number of Asia Pacific mandates. Natasha has country responsibility for Indonesia and India as well as sector responsibility for the consumer discretionary and staples sectors. She is deputy head of the consumer staples global research team and is also a member of the consumer discretionary research team. Natasha has a Masters degree in modern Chinese studies from Oxford University and a BSc in economics and politics from Warwick University. She also holds the Chartered Financial Analyst designation.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Sweden
Threadneedle Pacific (Ex Jap) Growth Inst
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price264.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPN5
Data provided by

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