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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.42 %

1 Year rank in sector

40/44

Sector

UT Japan

Yield

0.58

Fund size

£ 77.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.7 %10.33 %7.42 %66.33 %112 %
Sector6.81 %10.53 %12.1 %77.32 %115.76 %
Rank within sector38 / 4622 / 4540 / 4435 / 3916 / 35
Quartile th4 th2 nd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund13.2 %19.26 %15.34 %-2.8 %32.38 %
Sector12.96 %23.99 %15.8 %0.78 %26.19 %
Rank within sector16 / 4438 / 4322 / 4033 / 389 / 35
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-2.54
Beta1.08
Sharpe0.76
Volatility14.2
Tracking error5.24
Information ratio-0.29
R-Squared0.86

Price movement

52 week high45.12
52 week low37.92
Current bid price44.86
Current offer price44.86
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-