Fact sheet: StanLife Inv Chn Eqs

Fund information

Fund name
Standard Life Investments China Equities A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Magdalene Miller
since 30/04/2009
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Chinese equity market. The fund invests predominantly in the shares of companies listed on the Hong Kong stock market and B-shares listed on the Shenzhen or Shanghai stock market. It does not invest in A-shares, but may invest in companies with Variable Interest Entity (VIE) structures to gain exposure to industries with foreign ownership restrictions. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

45.93 %

1 Year rank in sector

13/31

Sector

FO Equity - China

Yield
-
Fund size

£ 199.3 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100.1%
  • Money Market
    -0.1%
  • Information Technology
    30%
  • Financials
    22.4%
  • Consumer Discretionary
    19.9%
  • Industrials
    8.5%
  • Telecommunications Utilities
    5.4%
  • Chinese Equities
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.52 %25.13 %45.93 %40.02 %83.32 %
Sector5.88 %25.31 %39.14 %50.79 %82.25 %
Rank within sector15 / 3118 / 3113 / 3123 / 2615 / 24
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund50.33 %0.62 %-9.59 %3.72 %23.18 %
Sector44.45 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector14 / 3110 / 3124 / 2615 / 266 / 26
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha-2.13
Beta0.93
Sharpe0.28
Volatility19.6
Tracking error6.11
Information ratio-0.47
R-Squared0.91

Price movement

52 week high63.3375
52 week low41.1916
Current bid price0
Current offer price0
Current mid price63.3375

Holdings by region

  • 100.1% China
  • -0.1% Money Market

Holdings by sector

  • 30% Information Technology
  • 22.4% Financials
  • 19.9% Consumer Discretionary
  • 8.5% Industrials
  • 5.4% Telecommunications Utilities
  • 5.2% Energy
  • 3.4% Consumer Staples
  • 2.3% Health Care
  • 1.6% Utilities
  • 1.4% Real Estate

Holdings by asset type

  • 100.1% Chinese Equities
  • -0.1% Money Market

Individual holdings

  • 10.1% ALIBABA GROUP HLDG LTD
  • 9.9% TENCENT HLDGS LIMITED
  • 6.6% BAIDU.COM
  • 5.1% CHINA CONSTRUCTION BANK
  • 4.9% PING AN INSURANCE(GR)CO OF CHINA
  • 4% INDUSTRIAL & COM BK CHINA
  • 3.9% JD.COM
  • 3.7% CTRIP.COM INTERNATIONAL
  • 3.6% NETEASE INC
  • 3% CHINA MOBILE LTD