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

28.45 %

1 Year rank in sector

103/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 29.5 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.6%
  • India
    12.3%
  • Others
    11.9%
  • Hong Kong
    10.5%
  • Taiwan
    10.1%
  • Information Technology
    25%
  • Financials
    15.9%
  • Consumer Discretionary
    14.4%
  • Industrials
    8.5%
  • Health Care
    6.1%
  • Chinese Equities
    24.6%
  • Indian Equities
    12.3%
  • International Equities
    11.9%
  • Hong Kong Equities
    10.5%
  • Taiwanese Equities
    10.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.13 %13.72 %28.45 %46.84 %75.19 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector87 / 18488 / 184103 / 18134 / 16226 / 135
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.92 %18.97 %-1.72 %10.08 %2.21 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector108 / 18224 / 16748 / 16141 / 15485 / 139
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha7.11
Beta0.83
Sharpe0.7
Volatility13.98
Tracking error9.1
Information ratio0.6
R-Squared0.59

Price movement

52 week high18.24
52 week low14.04
Current bid price0
Current offer price0
Current mid price18.39

Holdings by region

  • 24.6% China
  • 12.3% India
  • 11.9% Others
  • 10.5% Hong Kong
  • 10.1% Taiwan
  • 8.9% Korea
  • 6.2% Australia
  • 5.8% Money Market
  • 4% Singapore
  • 3.7% Indonesia

Holdings by sector

  • 25% Information Technology
  • 15.9% Financials
  • 14.4% Consumer Discretionary
  • 8.5% Industrials
  • 6.1% Health Care
  • 6% Materials
  • 5.8% Cash & Cash Equivalents
  • 5.3% Telecommunications Utilities
  • 4.6% Consumer Staples
  • 4.1% Real Estate

Holdings by asset type

  • 24.6% Chinese Equities
  • 12.3% Indian Equities
  • 11.9% International Equities
  • 10.5% Hong Kong Equities
  • 10.1% Taiwanese Equities
  • 8.9% South Korean Equities
  • 6.2% Australian Equities
  • 5.8% Money Market
  • 4% Singapore Equities
  • 3.7% Indonesian Equities

Individual holdings

  • 5.8% SAMSUNG ELECTRONICS CO
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.4% AIA GROUP LTD
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.4% TENCENT HLDGS LTD
  • 2.8% INDUSIND BANK LIMITED
  • 2.8% INDUSIND BANK LIMITED
  • 2.2% BHARTI AIRTEL
  • 2.2% BHARTI AIRTEL
  • 2.2% CHINA PACIFIC INSURANCE GRP CO LTD