To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

SIP Far East Including Japan Equity Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

The investment aim of the fund is to provide the opportunity to link benefits to the performance of a sterling denominated portfolio that invests primarily in shares of companies that are listed on regulated stock markets in the Far East Pacific region including Japan. The fund operates as a fund of funds investing proportions, which vary over time, in the other unit linked funds of Sanlam Investments and Pensions to achieve the required asset balance.

Fund Manager

Sanlam Asset Mgt (Ireland) Ltd

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.60m as at 31-Jul-2015

Unit Name

SIP Far East Including Japan Equity Pn S7

Inc/Acc

 

Citicode

MC01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005777866 

Annual Charge

0.70%

Bid

GBX 141.80

Offer

GBX 0.00

Change (Offer)

2.30 (1.65%)
28-Aug-2015

Unit LaunchDate

01-Jun-1981

Unit Name

SIP Far East Including Japan Equity Pn S6

Inc/Acc

 

Citicode

MQ06

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005798789 

Annual Charge

0.70%

Bid

GBX 993.10

Offer

GBX 1045.40

Change (Offer)

16.00 (1.64%)
28-Aug-2015

Unit LaunchDate

01-Jun-1981

Unit Name

SIP Far East Including Japan Equity Pn S8

Inc/Acc

Accumulating 

Citicode

O527

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1N9YW09 

Annual Charge

0.70%

Bid

GBX 144.90

Offer

GBX 0.00

Change (Offer)

2.30 (1.61%)
28-Aug-2015

Unit LaunchDate

01-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.12 -12.13 -4.41 2.52 21.05 15.83
Sector -4.50 -14.02 -10.15 -5.24 15.88 24.47

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.42 5.03 8.55 -20.40 19.15
Sector 6.73 6.81 13.30 -14.79 22.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 37.60
Australian Equities 11.60
South Korean Equities 9.30
Asia Pacific Equities 9.00
Hong Kong Equities 7.50
Indian Equities 6.10
Taiwanese Equities 5.40
Money Market 4.10
Chinese Equities 3.70
Thai Equities 2.20
Singapore Equities 2.10
Philippine Equities 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 37.60
Australia 11.60
Korea 9.30
Far East 9.00
Hong Kong 7.50
India 6.10
Taiwan 5.40
Money Market 4.10
China 3.70
Thailand 2.20
Singapore 2.10
Philippines 1.40

Sector Breakdown

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.