Fact sheet: SJP Asia Pacific

Fund information

Fund name
SJP Asia Pacific L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Martin Lau
since 10/10/2016
Fund objective
The fund aims to achieve capital growth by predominantly investing into the equities of companies exposed to the Asia Pacific. This includes companies based outside of the region who derive an economic benefit from countries in the Asia Pacific. The fund is intended to be invested with only limited or no exposure to equities issued by companies in Japan.
Benchmark
MSCI AC Asia Pacific
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7 %

1 Year rank in sector

5/7

Sector

UT Asia Pacific Including Japan

Yield

0.4

Fund size

£ 574.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.3%
  • Australia
    12.5%
  • India
    11.3%
  • Japan
    10.2%
  • Hong Kong
    10%
  • Financials
    26.02%
  • Information Technology
    16.94%
  • Consumer Staples
    11.33%
  • Others
    10.71%
  • Health Care
    9.87%
  • Asia Pacific Equities
    80.3%
  • Money Market
    9%
  • North American Equities
    7.2%
  • UK Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %2.49 %7 %27.45 %41.17 %
Sector-1.88 %3.12 %13.5 %46.81 %76.39 %
Rank within sector4 / 74 / 75 / 76 / 66 / 6
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.86 %21.07 %-4.49 %8.09 %-2.91 %
Sector13.57 %26.41 %3.12 %5.62 %7.56 %
Rank within sector5 / 76 / 64 / 63 / 66 / 6
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-4.76
Beta2.06
Sharpe0.45
Volatility14.21
Tracking error9.68
Information ratio0.22
R-Squared0.72

Price movement

52 week high662.2
52 week low554.4
Current bid price637.1
Current offer price670.6
Current mid price0

Holdings by region

  • 13.3% Others
  • 12.5% Australia
  • 11.3% India
  • 10.2% Japan
  • 10% Hong Kong
  • 9.3% Taiwan
  • 9.1% Korea
  • 9% Cayman Islands
  • 7.8% Money Market
  • 7.5% Singapore

Holdings by sector

  • 26.02% Financials
  • 16.94% Information Technology
  • 11.33% Consumer Staples
  • 10.71% Others
  • 9.87% Health Care
  • 8.6% Industrials
  • 6.63% Consumer Discretionary
  • 4.98% Materials
  • 2.79% Utilities
  • 2.15% Telecommunications Utilities

Holdings by asset type

  • 80.3% Asia Pacific Equities
  • 9% Money Market
  • 7.2% North American Equities
  • 3.5% UK Equities

Individual holdings

  • 5.23% CK HUTCHISON HLDGS LTD
  • 5.18% HDFC BANK LTD
  • 5.06% TAIWAN SEMICONDUCTOR CO
  • 4.8% CSL
  • 3.38% OVERSEAS CHINESE BANKING CO
  • 2.99% NEWCREST MINING
  • 2.92% SINGAPORE TELECOMMUNICATIONS
  • 2.9% INFOSYS LTD
  • 2.79% HONG KONG & CHINA GAS CO
  • 2.57% BRAMBLES LTD