Fact sheet: Threadneedle Pac Basin Eq Pn

Fund information
Fund name
Threadneedle Pacific Basin Equity Pn A WRA
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund managers
  • Natasha Ebtehadjsince 30/09/2013
No data available.
Fund objective
To invest the assets of the fund primarily in Asia Pacific equities, excluding Japan. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • MSCI AC Asia Pacific ex Japan- Gross Return
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.8%
1 Year rank in sector
146/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£13m
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
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perp Asian Pn39.3%
Aviva Invesco Perpetual Asian Pn38.4%
LV= Invesco Perp Asian Pn38.2%
SIP Inv Perp Asian Pn37.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China20.1%
    Australia18%
    Hong Kong12.9%
    Taiwan12.4%
    Korea11.4%
  • Financials33.1%
    Information Technology18.6%
    Industrials9.2%
    Consumer Discretionary8.4%
    Materials7.6%
  • Chinese Equities20.1%
    Australian Equities18%
    Hong Kong Equities12.9%
    Taiwanese Equities12.4%
    South Korean Equities11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%1.1%21.7%24.8%34.6%57.8%
Sector-4.9%2.3%21.1%25.6%28%49.1%
Rank within sector110 / 227151 / 224132 / 224146 / 22258 / 20950 / 190
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25%-4.1%14.6%4%15.6%
Sector25.2%-3.6%8.3%0.7%16.6%
Rank within sector138 / 222108 / 22022 / 20926 / 206138 / 190
Quartile3rd2nd1st1st3rd
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.
0.99
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.
0.53
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%.
14.59
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.
3.06
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.
0.64
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.
0.95
Price movement
52 week high989.82
52 week low644.55
Current bid price-
Current offer price-
Current mid price906.96
Region
1China20.1%
2Australia18%
3Hong Kong12.9%
4Taiwan12.4%
5Korea11.4%
6India10.1%
7Philippines3.5%
8Thailand2.7%
9Indonesia2.6%
Industry sector
1Financials33.1%
2Information Technology18.6%
3Industrials9.2%
4Consumer Discretionary8.4%
5Materials7.6%
6Telecommunications Utilities6.9%
7Consumer Staples6.5%
8Health Care4.6%
9Money Market2.1%
Asset type
1Chinese Equities20.1%
2Australian Equities18%
3Hong Kong Equities12.9%
4Taiwanese Equities12.4%
5South Korean Equities11.4%
6Indian Equities10.1%
7Philippine Equities3.5%
8Thai Equities2.7%
9Indonesian Equities2.6%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.9%
2TENCENT HLDGS LIMITED3.9%
3CHINA MOBILE LTD3.1%
4AIA GROUP LTD3%
5SAMSUNG ELECTRONICS CO2.7%
6CK HUTCHISON HLDGS LTD2.4%
7WESTPAC BANKING CORP2.4%
8PING AN INSURANCE(GR)CO OF CHINA2%
9CHINA CONSTRUCTION BANK1.8%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund objective
To invest the assets of the fund primarily in Asia Pacific equities, excluding Japan. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • MSCI AC Asia Pacific ex Japan- Gross Return
Investment style
No data available.
Investment method
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle Pacific Basin Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price840.68
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH77
Threadneedle Pacific Basin Equity Pn 2 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price419.55
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXD7
Threadneedle Pacific Basin Equity Pn 3 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price464.98
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXD8
Threadneedle Pacific Basin Equity Pn A WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price906.96
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXU5
Threadneedle Pacific Basin Equity Pn UND
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price658.62
CurrencyGBX
Price updated16/12/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXT3
Data provided by

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