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

16.2 %

1 Year rank in sector

89/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 23.0 m

FE Risk score

115

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

Cumulative performance

1m6m1y3y5y
Fund-2.32 %6.17 %16.2 %38.99 %68.6 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector165 / 183142 / 18289 / 18027 / 15922 / 128
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.9 %18.97 %-1.72 %10.08 %2.21 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector134 / 18122 / 16746 / 16039 / 15284 / 138
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha8.08
Beta0.81
Sharpe0.64
Volatility13.7
Tracking error8.87
Information ratio0.77
R-Squared0.6

Price movement

52 week high17.46
52 week low14.04
Current bid price0
Current offer price0
Current mid price16.86

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