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
OIC
Fund manager
Magdalene Miller
since 01/05/2005
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

Quick stats

1 Year return

42.4 %

1 Year rank in sector

37/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.33

Fund size

£ 53.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.9%
  • Australia
    19.4%
  • Korea
    16.3%
  • Hong Kong
    13.4%
  • India
    7.8%
  • Chinese Equities
    24.9%
  • Australian Equities
    19.4%
  • South Korean Equities
    16.3%
  • Hong Kong Equities
    13.4%
  • Indian Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.6 %18.32 %42.4 %47.18 %91.13 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector5 / 6325 / 6337 / 6333 / 5714 / 49
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.66 %26.73 %-3.79 %7.33 %10.42 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector26 / 6335 / 6136 / 5939 / 552 / 49
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-2.44
Beta1.11
Sharpe0.53
Volatility15.92
Tracking error4.53
Information ratio-0.28
R-Squared0.93

Price movement

52 week high100.1
52 week low69.62
Current bid price0
Current offer price0
Current mid price99.07

Holdings by region

  • 24.9% China
  • 19.4% Australia
  • 16.3% Korea
  • 13.4% Hong Kong
  • 7.8% India
  • 7.6% Taiwan
  • 3.8% Singapore
  • 3% Money Market
  • 2.2% Indonesia
  • 1.6% Thailand

Holdings by sector

-

Holdings by asset type

  • 24.9% Chinese Equities
  • 19.4% Australian Equities
  • 16.3% South Korean Equities
  • 13.4% Hong Kong Equities
  • 7.8% Indian Equities
  • 7.6% Taiwanese Equities
  • 3.8% Singapore Equities
  • 3% Money Market
  • 2.2% Indonesian Equities
  • 1.6% Thai Equities

Individual holdings

  • 5.8% SAMSUNG ELECTRONICS CO
  • 5.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% TENCENT HLDGS LTD
  • 3.6% NATIONAL AUSTRALIA BANK
  • 3.3% ALIBABA GROUP HLDG LTD
  • 2.6% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.4% CHINA CONSTRUCTION BANK
  • 2% SHINHAN FINANCIAL GROUP
  • 1.9% PING AN INSURANCE(GR)CO OF CHINA
  • 1.8% AIA GROUP LTD