Fact sheet: Royal London As Pafc XJpnTkr

Fund information

Fund name
Royal London Asia Pacific ex Japan Tracker Z Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Symon Bradford
since 22/04/2013
Fund objective
The Fund aims to achieve the capital return of the FTSE World Asia Pacific ex Japan Index by investment primarily in the securities that make up the FTSE World Asia Pacific ex Japan Index.
Benchmark
FTSE World Asia Pacific ex Japan
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.93 %

1 Year rank in sector

41/60

Sector

UT Asia Pacific Excluding Japan

Yield

2.82

Fund size

£ 1.2 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    29.34%
  • Korea
    21.56%
  • Taiwan
    16.65%
  • Hong Kong
    15.62%
  • Singapore
    6.53%
  • Financials
    35.14%
  • Consumer Goods
    14.51%
  • Industrials
    12.22%
  • Technology
    10.09%
  • Basic Materials
    7.84%
  • Australian Equities
    29.34%
  • South Korean Equities
    21.56%
  • Taiwanese Equities
    16.65%
  • Hong Kong Equities
    15.62%
  • Singapore Equities
    6.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.06 %11.34 %13.93 %50.88 %64.25 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector18 / 6041 / 6041 / 6039 / 5536 / 46
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.16 %31.83 %-5.22 %4.36 %2.1 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector41 / 6011 / 5842 / 5646 / 5225 / 46
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.94
Beta0.99
Sharpe0.62
Volatility13.99
Tracking error3.06
Information ratio-0.35
R-Squared0.95

Price movement

52 week high577.1
52 week low470.9
Current bid price0
Current offer price0
Current mid price576.5

Holdings by region

  • 29.34% Australia
  • 21.56% Korea
  • 16.65% Taiwan
  • 15.62% Hong Kong
  • 6.53% Singapore
  • 4.73% Thailand
  • 4.28% Malaysia
  • 1.1% New Zealand

Holdings by sector

  • 35.14% Financials
  • 14.51% Consumer Goods
  • 12.22% Industrials
  • 10.09% Technology
  • 7.84% Basic Materials
  • 7.1% Consumer Services
  • 3.5% Utilities
  • 3.28% Health Care
  • 3.23% Oil & Gas
  • 2.91% Telecommunications

Holdings by asset type

  • 29.34% Australian Equities
  • 21.56% South Korean Equities
  • 16.65% Taiwanese Equities
  • 15.62% Hong Kong Equities
  • 6.53% Singapore Equities
  • 4.73% Thai Equities
  • 4.28% Malaysian Equities
  • 1.1% New Zealand Equities

Individual holdings

  • 6.28% SAMSUNG ELECTRONICS CO
  • 4.95% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.91% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.68% AIA GROUP LTD
  • 2.44% WESTPAC BANKING CORP COMMON STOCK NPV
  • 1.96% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.88% NATIONAL AUSTRALIA BANK
  • 1.84% BHP BILLITON LTD
  • 1.5% HON HAI PRECISION INDUSTRY
  • 1.36% CSL