Fact sheet: Capital Group APXJEqL

Fund information

Fund name
Capital Group Asia Pacific ex-Japan Equity (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
Thomas Wolf
since 13/12/2006
Fund objective
The fund seeks to achieve long-term growth of capital by investing in companies domiciled and/or having their principal place of business in Asian countries other than Japan.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.29 %

1 Year rank in sector

75/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 22.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.5%
  • India
    15.2%
  • Hong Kong
    12.1%
  • Others
    11.8%
  • Taiwan
    9.8%
  • Information Technology
    19.1%
  • Consumer Discretionary
    16%
  • Financials
    13.5%
  • Industrials
    10.5%
  • Materials
    6.7%
  • Chinese Equities
    20.5%
  • Indian Equities
    15.2%
  • Hong Kong Equities
    12.1%
  • International Equities
    11.8%
  • Taiwanese Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %13.89 %21.68 %47.2 %74.8 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector133 / 183119 / 18175 / 18015 / 16019 / 127
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.3 %18.97 %-1.72 %10.08 %2.21 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector110 / 18123 / 16946 / 16242 / 15485 / 140
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha8.77
Beta0.82
Sharpe0.69
Volatility13.77
Tracking error8.9
Information ratio0.84
R-Squared0.6

Price movement

52 week high17.12
52 week low13.84
Current bid price0
Current offer price0
Current mid price17.06

Holdings by region

  • 20.5% China
  • 15.2% India
  • 12.1% Hong Kong
  • 11.8% Others
  • 9.8% Taiwan
  • 7.5% Australia
  • 7.3% Korea
  • 6.5% Money Market
  • 3.4% Indonesia
  • 3% Singapore

Holdings by sector

  • 19.1% Information Technology
  • 16% Consumer Discretionary
  • 13.5% Financials
  • 10.5% Industrials
  • 6.7% Materials
  • 6.6% Telecommunications Utilities
  • 6.5% Money Market
  • 5.5% Health Care
  • 5.5% Utilities
  • 4.9% Consumer Staples

Holdings by asset type

  • 20.5% Chinese Equities
  • 15.2% Indian Equities
  • 12.1% Hong Kong Equities
  • 11.8% International Equities
  • 9.8% Taiwanese Equities
  • 7.5% Australian Equities
  • 7.3% South Korean Equities
  • 6.5% Money Market
  • 3.4% Indonesian Equities
  • 3% Singapore Equities

Individual holdings

  • 4.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% AIA GROUP LTD
  • 3.2% SAMSUNG ELECTRONICS CO
  • 3.1% INDUSIND BANK LIMITED
  • 3.1% INDUSIND BANK LIMITED
  • 2.9% BHARTI AIRTEL
  • 2.9% BHARTI AIRTEL
  • 2.4% ALIBABA GROUP HLDG LTD
  • 2.4% TENCENT HLDGS LTD
  • 1.9% BROADCOM