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 equities of corporations domiciled in the People's Republic of China or companies that derive the majority of their revenues or profits from Chinese operations or have a significant proportion of their assets there. This may include equities that are listed domestically or overseas or investment 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

53.56 %

1 Year rank in sector

13/32

Sector

FO Equity - China

Yield
-
Fund size

£ 206.0 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    98.4%
  • Money Market
    1.6%
  • Information Technology
    29%
  • Financials
    20.8%
  • Consumer Discretionary
    19.3%
  • Industrials
    8.5%
  • Telecommunications Utilities
    6.1%
  • Chinese Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.84 %25.25 %53.56 %47 %76.92 %
Sector9.07 %22.01 %45.6 %48.23 %71.71 %
Rank within sector16 / 3310 / 3213 / 3216 / 2711 / 27
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund7.97 %49.07 %0.62 %-9.59 %3.72 %
Sector6.91 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector14 / 3312 / 3210 / 3225 / 2715 / 27
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.25
Beta0.94
Sharpe0.37
Volatility19.65
Tracking error5.83
Information ratio-0.16
R-Squared0.92

Price movement

52 week high67.813
52 week low43.9567
Current bid price0
Current offer price0
Current mid price67.813

Holdings by region

  • 98.4% China
  • 1.6% Money Market

Holdings by sector

  • 29% Information Technology
  • 20.8% Financials
  • 19.3% Consumer Discretionary
  • 8.5% Industrials
  • 6.1% Telecommunications Utilities
  • 4% Energy
  • 3.7% Consumer Staples
  • 3.1% Health Care
  • 2.5% Utilities
  • 1.6% Money Market

Holdings by asset type

  • 98.4% Chinese Equities
  • 1.6% Money Market

Individual holdings

  • 9.4% TENCENT HLDGS LIMITED
  • 9.1% ALIBABA GROUP HLDG LTD
  • 6.1% BAIDU.COM
  • 5.1% CHINA CONSTRUCTION BANK
  • 4.6% NETEASE INC
  • 4.5% PING AN INSURANCE(GR)CO OF CHINA
  • 4.1% JD.COM
  • 4% CHINA MOBILE LTD
  • 3.9% INDUSTRIAL & COM BK CHINA
  • 3.3% CTRIP.COM INTERNATIONAL