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SIP Far East Including Japan Equity Pn

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

GBX 5.34m as at 31-Mar-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 163.00

Offer

GBX 0.00

Change (Offer)

-1.30 (-0.79%)
17-Apr-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 1142.30

Offer

GBX 1202.40

Change (Offer)

-9.20 (-0.80%)
17-Apr-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 166.10

Offer

GBX 0.00

Change (Offer)

-1.30 (-0.78%)
17-Apr-2015

Unit LaunchDate

01-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.31 13.13 26.70 27.99 31.42 23.35
Sector 14.92 12.23 21.16 24.73 37.14 39.45
Benchmark 16.99 13.75 24.99 27.92 43.77 41.54

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
Benchmark 6.53 10.11 11.91 -14.28 20.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 38.80
Asia Pacific Equities 16.00
Australian Equities 13.30
Taiwanese Equities 8.60
South Korean Equities 7.40
Chinese Equities 5.60
Hong Kong Equities 4.30
Thai Equities 3.80
Singapore Equities 1.50
Money Market 0.50
Malaysian Equities 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 38.80
Other Far East 16.00
Australia 13.30
Taiwan 8.60
Korea (South) 7.40
China 5.60
Hong Kong 4.30
Thailand 3.80
Singapore 1.50
Money Market 0.50
Malaysia 0.20

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.