Fact sheet: StanLife Inv Asian Equities

Fund information

Fund name
Standard Life Investments Asian Equities A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Alistair Veitch
since 01/08/2015
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to Asian equity markets, excluding Japan. The fund invests predominantly in the shares of companies listed on Asian stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
MSCI AC Far East Free ex Japan Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

41.87 %

1 Year rank in sector

30/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 30.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.8%
  • Korea
    19.5%
  • Hong Kong
    18.2%
  • Taiwan
    13.7%
  • Thailand
    4.3%
  • Information Technology
    36.2%
  • Financials
    21.9%
  • Consumer Discretionary
    8.5%
  • Industrials
    7.9%
  • Real Estate
    5.6%
  • Chinese Equities
    32.8%
  • South Korean Equities
    19.5%
  • Hong Kong Equities
    18.2%
  • Taiwanese Equities
    13.7%
  • Thai Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.78 %22.22 %41.87 %34.1 %60.99 %
Sector3.36 %13.72 %29.83 %28.8 %47.81 %
Rank within sector83 / 18428 / 18430 / 18169 / 16247 / 135
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund44.49 %3.45 %-9.06 %2.4 %11.3 %
Sector31.08 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector29 / 182104 / 167118 / 161119 / 15421 / 139
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-0.14
Beta1.21
Sharpe0.31
Volatility16.2
Tracking error5.02
Information ratio0.21
R-Squared0.93

Price movement

52 week high44.5979
52 week low30.0963
Current bid price0
Current offer price0
Current mid price44.3207

Holdings by region

  • 32.8% China
  • 19.5% Korea
  • 18.2% Hong Kong
  • 13.7% Taiwan
  • 4.3% Thailand
  • 3.7% Singapore
  • 3.5% Indonesia
  • 3.5% Money Market
  • 0.8% Australia

Holdings by sector

  • 36.2% Information Technology
  • 21.9% Financials
  • 8.5% Consumer Discretionary
  • 7.9% Industrials
  • 5.6% Real Estate
  • 4.8% Energy
  • 4.1% Telecommunications Utilities
  • 3.8% Materials
  • 3.5% Money Market
  • 2.3% Consumer Staples

Holdings by asset type

  • 32.8% Chinese Equities
  • 19.5% South Korean Equities
  • 18.2% Hong Kong Equities
  • 13.7% Taiwanese Equities
  • 4.3% Thai Equities
  • 3.7% Singapore Equities
  • 3.5% Indonesian Equities
  • 3.5% Money Market
  • 0.8% Australian Equities

Individual holdings

  • 8.4% SAMSUNG ELECTRONICS CO
  • 6.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.4% TENCENT HLDGS LIMITED
  • 5% ALIBABA GROUP HLDG LTD
  • 3.5% CHINA CONSTRUCTION BANK
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% FOXCONN TECHNOLOGY CO LTD
  • 2.7% AIA GROUP LTD
  • 2.5% SK HYNIX INC
  • 2.3% CHINA MERCHANTS BANK CO LTD