Fact sheet: Northern Trust Pcfcex-JpnIdx

Fund information

Fund name
Northern Trust Pacific (ex-Japan) Index B EUR
Fund company manager
Northern Trust Global Investme
Fund type
SIB
Fund manager(s)
Nick Dymond
since 01/01/2006
Fund objective
The objective of The NT Pacific (ex-Japan) Equity Index Fund is to closely match the risk and return characteristics of the MSCI Pacific (ex-Japan) Index. The Fund primarily invests its assets in companies included in the index and may utilize proprietary optimization techniques in an effort to minimize costs and reduce risks.
Benchmark
MSCI Pacific ex Japan
Investment style
-
Investment method
-

Quick stats

1 Year return

9.77 %

1 Year rank in sector

158/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 107.7 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.47%
  • Hong Kong
    29.31%
  • Singapore
    10.82%
  • New Zealand
    1.4%
  • Financials
    39.34%
  • Real Estate
    14.73%
  • Materials
    10.35%
  • Industrials
    9.37%
  • Consumer Discretionary
    5.45%
  • Australian Equities
    58.47%
  • Hong Kong Equities
    29.31%
  • Singapore Equities
    10.82%
  • New Zealand Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.01 %0.49 %9.77 %27.2 %43.45 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector37 / 184174 / 183158 / 18188 / 16081 / 130
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.14 %11.52 %1.81 %13.27 %0.84 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector172 / 18233 / 16826 / 16028 / 152101 / 138
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha1.79
Beta0.82
Sharpe0.23
Volatility14.47
Tracking error10.19
Information ratio0.03
R-Squared0.52

Price movement

52 week high371.7356
52 week low313.7117
Current bid price0
Current offer price0
Current mid price362.224

Holdings by region

  • 58.47% Australia
  • 29.31% Hong Kong
  • 10.82% Singapore
  • 1.4% New Zealand

Holdings by sector

  • 39.34% Financials
  • 14.73% Real Estate
  • 10.35% Materials
  • 9.37% Industrials
  • 5.45% Consumer Discretionary
  • 5.37% Consumer Staples
  • 4.92% Utilities
  • 4.28% Health Care
  • 2.89% Telecommunications
  • 2.8% Energy

Holdings by asset type

  • 58.47% Australian Equities
  • 29.31% Hong Kong Equities
  • 10.82% Singapore Equities
  • 1.4% New Zealand Equities

Individual holdings

  • 6.09% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.43% AIA GROUP LTD
  • 4.88% WESTPAC BANKING CORP
  • 4.09% BHP BILLITON LTD
  • 4.01% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.75% NATIONAL AUSTRALIA BANK
  • 2.71% CSL
  • 2.25% WESFARMERS
  • 2.07% CK HUTCHISON HLDGS LTD
  • 1.86% HONG KONG EXCHANGES & CLEARING