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

Performance snapshot

Quick stats

1 Year return

17.2 %

1 Year rank in sector

76/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 22.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.8%
  • India
    13.7%
  • Others
    12.4%
  • Hong Kong
    11.3%
  • Taiwan
    10.8%
  • Information Technology
    24.9%
  • Financials
    17.3%
  • Consumer Discretionary
    15%
  • Industrials
    8.9%
  • Telecommunications Utilities
    6.2%
  • Chinese Equities
    22.8%
  • Indian Equities
    13.7%
  • International Equities
    12.4%
  • Hong Kong Equities
    11.3%
  • Taiwanese Equities
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %11.11 %17.2 %40.97 %72.03 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector55 / 184102 / 18376 / 18018 / 15918 / 127
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.58 %18.97 %-1.72 %10.08 %2.21 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector104 / 18222 / 16845 / 16140 / 15385 / 139
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha8.64
Beta0.82
Sharpe0.69
Volatility13.77
Tracking error8.91
Information ratio0.82
R-Squared0.6

Price movement

52 week high17.25
52 week low13.92
Current bid price0
Current offer price0
Current mid price17.1

Holdings by region

  • 22.8% China
  • 13.7% India
  • 12.4% Others
  • 11.3% Hong Kong
  • 10.8% Taiwan
  • 8% Korea
  • 6.5% Australia
  • 4.5% Indonesia
  • 4.2% Singapore
  • 3.5% Money Market

Holdings by sector

  • 24.9% Information Technology
  • 17.3% Financials
  • 15% Consumer Discretionary
  • 8.9% Industrials
  • 6.2% Telecommunications Utilities
  • 6.1% Materials
  • 4.9% Consumer Staples
  • 4.5% Real Estate
  • 4.2% Health Care
  • 3.6% Utilities

Holdings by asset type

  • 22.8% Chinese Equities
  • 13.7% Indian Equities
  • 12.4% International Equities
  • 11.3% Hong Kong Equities
  • 10.8% Taiwanese Equities
  • 8% South Korean Equities
  • 6.5% Australian Equities
  • 4.5% Indonesian Equities
  • 4.2% Singapore Equities
  • 3.5% Money Market

Individual holdings

  • 5.3% SAMSUNG ELECTRONICS CO
  • 4.9% AIA GROUP LTD
  • 4.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.4% ALIBABA GROUP HLDG LTD
  • 3.4% INDUSIND BANK LIMITED
  • 3.4% INDUSIND BANK LIMITED
  • 3.3% TENCENT HLDGS LTD
  • 2.9% BHARTI AIRTEL
  • 2.9% BHARTI AIRTEL
  • 2.1% CHINA PACIFIC INSURANCE GRP CO LTD