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

31.13 %

1 Year rank in sector

6/7

Sector

UT Asia Pacific Including Japan

Yield

0.4

Fund size

£ 562.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    13.6656%
  • India
    11.6692%
  • Taiwan
    10.9283%
  • Hong Kong
    10.4695%
  • Korea
    9.7807%
  • Financials
    27.8468%
  • Information Technology
    19.1291%
  • Health Care
    11.0397%
  • Consumer Staples
    10.9113%
  • Industrials
    9.4553%
  • Australian Equities
    13.6744%
  • Indian Equities
    11.6692%
  • Taiwanese Equities
    10.9283%
  • Hong Kong Equities
    10.5138%
  • Japanese Equities
    9.4826%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %10.68 %32.2 %34.53 %51.6 %
Sector3.01 %12.16 %37.75 %53.43 %83.29 %
Rank within sector1 / 75 / 76 / 76 / 66 / 6
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.37 %21.07 %-4.49 %8.09 %-2.91 %
Sector11.56 %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-4.82
Beta2.02
Sharpe0.42
Volatility14.14
Tracking error9.77
Information ratio0.18
R-Squared0.7

Price movement

52 week high634.3
52 week low483.6
Current bid price634.3
Current offer price667.6
Current mid price0

Holdings by region

  • 13.6656% Australia
  • 11.6692% India
  • 10.9283% Taiwan
  • 10.4695% Hong Kong
  • 9.7807% Korea
  • 9.4475% Japan
  • 8.6761% Cayman Islands
  • 7.4944% Singapore
  • 4.3445% USA
  • 4.1917% Bermuda

Holdings by sector

  • 27.8468% Financials
  • 19.1291% Information Technology
  • 11.0397% Health Care
  • 10.9113% Consumer Staples
  • 9.4553% Industrials
  • 7.0005% Others
  • 5.2714% Materials
  • 3.9435% Consumer Discretionary
  • 3.0928% Utilities
  • 2.3101% Telecommunications Utilities

Holdings by asset type

  • 13.6744% Australian Equities
  • 11.6692% Indian Equities
  • 10.9283% Taiwanese Equities
  • 10.5138% Hong Kong Equities
  • 9.4826% Japanese Equities
  • 8.6761% American Emerging Equities
  • 8.1895% South Korean Equities
  • 7.6063% Singapore Equities
  • 4.1917% North American Equities
  • 3.7796% Money Market

Individual holdings

  • 5.64% CK HUTCHISON HLDGS LTD
  • 5.57% CSL
  • 5.14% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.59% HDFC BANK LTD
  • 3.37% INFOSYS LTD
  • 3.24% OVERSEA-CHINESE BANKING CORP
  • 3.21% NEWCREST MINING
  • 3.09% HONG KONG & CHINA GAS CO
  • 2.88% BRAMBLES LTD
  • 2.49% KASIKORNBANK