Fact sheet: Stan Life Inv Asn Pc Gth

Fund information

Fund name
Standard Life Investments Asian Pacific Growth Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
William Malcolm
since 01/10/2010
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to equity markets in Asia (excluding Japan) and Australasia. The fund invests predominantly in the shares of companies listed on the stock markets in Asia (excluding Japan) and Australasia. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
IA Asia Pacific excluding Japan Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.61 %

1 Year rank in sector

26/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.25

Fund size

£ 56.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.1%
  • Australia
    20.2%
  • Korea
    14.9%
  • Hong Kong
    13.2%
  • Taiwan
    8.7%
  • Chinese Equities
    26.1%
  • Australian Equities
    20.2%
  • South Korean Equities
    14.9%
  • Hong Kong Equities
    13.2%
  • Taiwanese Equities
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.9 %12.97 %17.61 %56.17 %90.22 %
Sector5.35 %10.36 %16.62 %57.25 %77.15 %
Rank within sector59 / 6016 / 6026 / 6028 / 5512 / 46
Quartile th4 th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.97 %26.73 %-3.79 %7.33 %10.42 %
Sector22.7 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector20 / 6035 / 5833 / 5636 / 522 / 46
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.26
Beta1.1
Sharpe0.61
Volatility15.79
Tracking error4.57
Information ratio-0.04
R-Squared0.92

Price movement

52 week high106.9
52 week low83.26
Current bid price0
Current offer price0
Current mid price106.6

Holdings by region

  • 26.1% China
  • 20.2% Australia
  • 14.9% Korea
  • 13.2% Hong Kong
  • 8.7% Taiwan
  • 7% India
  • 3.1% Singapore
  • 2.8% Thailand
  • 2.3% Money Market
  • 1.7% Indonesia

Holdings by sector

-

Holdings by asset type

  • 26.1% Chinese Equities
  • 20.2% Australian Equities
  • 14.9% South Korean Equities
  • 13.2% Hong Kong Equities
  • 8.7% Taiwanese Equities
  • 7% Indian Equities
  • 3.1% Singapore Equities
  • 2.8% Thai Equities
  • 2.3% Money Market
  • 1.7% Indonesian Equities

Individual holdings

  • 5.7% SAMSUNG ELECTRONICS CO
  • 5.1% TENCENT HLDGS LIMITED
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.2% ALIBABA GROUP HLDG LTD
  • 3.9% NATIONAL AUSTRALIA BANK
  • 3.3% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.2% CHINA CONSTRUCTION BANK
  • 2.1% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% SK HYNIX INC
  • 1.7% AIA GROUP LTD