Fact sheet: Scot Wid Asia Pacf exJpn Eq

Fund information

Fund name
Scottish Widows Asia Pacific ex Japan Equity X
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund objective
-
Benchmark
MSCI Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.49 %

1 Year rank in sector

57/63

Sector

UT Asia Pacific Excluding Japan

Yield

3.8

Fund size

£ 463.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.79 %9.69 %37.13 %38.52 %0 %
Sector5.29 %17.32 %44.63 %51.73 %80.22 %
Rank within sector59 / 6361 / 6357 / 6354 / 57 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund8.69 %29.7 %-3.57 %6.17 %0 %
Sector16.13 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector61 / 6323 / 6133 / 5945 / 55 /
Quartile th4 th2 nd3 rd4 th th

Risk statistics

Alpha-3.08
Beta1.83
Sharpe0.43
Volatility15.25
Tracking error11.81
Information ratio0.18
R-Squared0.5

Price movement

52 week high134.4
52 week low96.23
Current bid price0
Current offer price0
Current mid price131.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-