Fact sheet: Northern Trust AlCyAsExJpEqId

Fund information

Fund name
Northern Trust All Country Asia (Ex Japan) Equity Index C EUR
Fund company manager
Northern Trust Global Investme
Fund type
SIB
Fund objective
The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI AC (All Country) Asia ex Japan Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Shareholders.
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

18.5 %

1 Year rank in sector

96/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.57 %6.84 %18.5 %33.51 %60.72 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector85 / 182139 / 18196 / 17937 / 15833 / 127
Quartile th2 nd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund19.22 %9.18 %1.45 %17.71 %-1.52 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector130 / 18047 / 16626 / 15913 / 151109 / 137
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha4.75
Beta0.93
Sharpe0.41
Volatility14.47
Tracking error7.79
Information ratio0.53
R-Squared0.71

Price movement

52 week high16.3865
52 week low13.4863
Current bid price0
Current offer price0
Current mid price16.3865

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-