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(s)
Chapman Taylor
since 01/12/2012
Christopher Choe
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.19 %

1 Year rank in sector

130/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 24.2 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.4%
  • India
    13%
  • Others
    12.2%
  • Hong Kong
    11.1%
  • Taiwan
    11%
  • Information Technology
    25%
  • Financials
    16.6%
  • Consumer Discretionary
    14%
  • Industrials
    9.1%
  • Materials
    6.5%
  • Chinese Equities
    22.4%
  • Indian Equities
    13%
  • International Equities
    12.2%
  • Hong Kong Equities
    11.1%
  • Taiwanese Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.69 %10.24 %16.57 %50.81 %72.46 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector11 / 184117 / 183130 / 18128 / 16020 / 130
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.5 %18.97 %-1.72 %10.08 %2.21 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector115 / 18224 / 16847 / 16040 / 15284 / 138
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha6.73
Beta0.82
Sharpe0.62
Volatility13.75
Tracking error9.09
Information ratio0.58
R-Squared0.58

Price movement

52 week high17.66
52 week low14.04
Current bid price0
Current offer price0
Current mid price17.71

Holdings by region

  • 22.4% China
  • 13% India
  • 12.2% Others
  • 11.1% Hong Kong
  • 11% Taiwan
  • 8.4% Korea
  • 6.7% Australia
  • 4.7% Money Market
  • 4.1% Indonesia
  • 4.1% Singapore

Holdings by sector

  • 25% Information Technology
  • 16.6% Financials
  • 14% Consumer Discretionary
  • 9.1% Industrials
  • 6.5% Materials
  • 6.3% Telecommunications Utilities
  • 4.7% Cash & Cash Equivalents
  • 4.6% Consumer Staples
  • 4.4% Real Estate
  • 4.3% Health Care

Holdings by asset type

  • 22.4% Chinese Equities
  • 13% Indian Equities
  • 12.2% International Equities
  • 11.1% Hong Kong Equities
  • 11% Taiwanese Equities
  • 8.4% South Korean Equities
  • 6.7% Australian Equities
  • 4.7% Money Market
  • 4.1% Indonesian Equities
  • 4.1% Singapore Equities

Individual holdings

  • 5% SAMSUNG ELECTRONICS CO
  • 5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.7% AIA GROUP LTD
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.4% TENCENT HLDGS LTD
  • 3.1% INDUSIND BANK LIMITED
  • 3.1% INDUSIND BANK LIMITED
  • 2.9% BHARTI AIRTEL
  • 2.9% BHARTI AIRTEL
  • 2.2% CHINA PACIFIC INSURANCE GRP CO LTD