Fact sheet: Standard Life TM Japan

Fund information

Fund name
Standard Life TM Japan
Fund company manager
Standard Life Trust Management
Fund type
UKA
Fund manager
Matthew Williams
since 01/12/2006
Fund objective
To provide capital growth by investing in a portfolio consisting mainly of equities.
Benchmark
IA Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.52 %

1 Year rank in sector

38/44

Sector

UT Japan

Yield

0.58

Fund size

£ 77.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.83 %10.29 %31.52 %56.68 %102.52 %
Sector5.91 %9.05 %38.42 %63.31 %107.68 %
Rank within sector24 / 4711 / 4538 / 4432 / 4022 / 36
Quartile th3 rd1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.51 %19.26 %15.34 %-2.8 %32.38 %
Sector9.48 %23.99 %15.8 %0.78 %26.19 %
Rank within sector17 / 4539 / 4422 / 4134 / 399 / 36
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-2.13
Beta1.07
Sharpe0.9
Volatility14.14
Tracking error5.24
Information ratio-0.21
R-Squared0.86

Price movement

52 week high43.52
52 week low32.99
Current bid price43.4
Current offer price43.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-