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
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

27.37 %

1 Year rank in sector

36/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 24.8 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.2%
  • Korea
    21.1%
  • Hong Kong
    18.9%
  • Taiwan
    11.7%
  • Singapore
    5.4%
  • Information Technology
    33%
  • Financials
    22.7%
  • Consumer Discretionary
    11.9%
  • Industrials
    7.7%
  • Real Estate
    6.1%
  • Chinese Equities
    33.2%
  • South Korean Equities
    21.1%
  • Hong Kong Equities
    18.9%
  • Taiwanese Equities
    11.7%
  • Singapore Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.22 %23.14 %27.11 %15.33 %66.9 %
Sector3.04 %15.99 %19.96 %16.53 %52.1 %
Rank within sector6 / 18321 / 18136 / 18090 / 16040 / 127
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.26 %3.45 %-9.06 %2.4 %11.3 %
Sector21.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector27 / 181103 / 169117 / 162116 / 15422 / 140
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-1.57
Beta1.21
Sharpe0.04
Volatility16.37
Tracking error4.98
Information ratio-0.17
R-Squared0.93

Price movement

52 week high40.0341
52 week low30.0963
Current bid price0
Current offer price0
Current mid price39.9568

Holdings by region

  • 33.2% China
  • 21.1% Korea
  • 18.9% Hong Kong
  • 11.7% Taiwan
  • 5.4% Singapore
  • 4.4% Money Market
  • 3% Indonesia
  • 1.6% Thailand
  • 0.7% Australia

Holdings by sector

  • 33% Information Technology
  • 22.7% Financials
  • 11.9% Consumer Discretionary
  • 7.7% Industrials
  • 6.1% Real Estate
  • 5.6% Telecommunications Utilities
  • 4.4% Money Market
  • 3% Energy
  • 2.2% Materials
  • 1.5% Health Care

Holdings by asset type

  • 33.2% Chinese Equities
  • 21.1% South Korean Equities
  • 18.9% Hong Kong Equities
  • 11.7% Taiwanese Equities
  • 5.4% Singapore Equities
  • 4.4% Money Market
  • 3% Indonesian Equities
  • 1.6% Thai Equities
  • 0.7% Australian Equities

Individual holdings

  • 7.9% SAMSUNG ELECTRONICS CO
  • 7.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.1% TENCENT HLDGS LIMITED
  • 4.3% ALIBABA GROUP HLDG LTD
  • 3.2% CHINA CONSTRUCTION BANK
  • 2.9% FOXCONN TECHNOLOGY CO LTD
  • 2.8% AIA GROUP LTD
  • 2.8% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% SHINHAN FINANCIAL GROUP
  • 2.2% SAMSUNG SDI