Fact sheet: Standard Life TM Pacific Basin

Fund information

Fund name
Standard Life TM Pacific Basin
Fund company manager
Standard Life Trust Management
Fund type
UKA
Fund manager(s)
Matthew Harris
since 01/07/2011
Fund objective
To provide capital growth through investment in the Far East, mainly through equities.
Benchmark
IA Pacific Basin ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.86 %

1 Year rank in sector

12/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.37

Fund size

£ 1.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.36 %16.57 %18.86 %56.12 %77.23 %
Sector3.86 %13.32 %15.32 %55.61 %75.19 %
Rank within sector47 / 6015 / 6012 / 6027 / 5520 / 46
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.92 %25.67 %-4.94 %6.02 %7.39 %
Sector22.32 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector15 / 6041 / 5840 / 5644 / 527 / 46
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-1.39
Beta1.11
Sharpe0.61
Volatility15.94
Tracking error4.58
Information ratio-0.04
R-Squared0.93

Price movement

52 week high158.4
52 week low121.3
Current bid price156.9
Current offer price156.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-