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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 4.69m as at 31-Aug-2016

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 178.60

Offer

GBX 0.00

Change (Offer)

-1.60 (-0.89%)
30-Sep-2016

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 1247.50

Offer

GBX 1313.20

Change (Offer)

-11.20 (-0.89%)
30-Sep-2016

Unit LaunchDate

01-Jun-1981

Unit Name

SIP Far East Including Japan Equity Pn S8

Inc/Acc

Accumulating 

Citicode

O527

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1N9YW09 

Annual Charge

0.92%

Bid

GBX 183.80

Offer

GBX 0.00

Change (Offer)

-1.70 (-0.92%)
30-Sep-2016

Unit LaunchDate

01-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.69 11.29 21.81 29.65 34.94 56.58
Sector 24.10 13.74 22.76 35.90 31.50 63.32

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 6.13 7.42 5.03 8.55 -20.40
Sector 0.81 6.73 6.81 13.30 -14.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 33.40
Asia Pacific Equities 9.70
Indian Equities 9.10
Australian Equities 8.90
Hong Kong Equities 6.20
Chinese Equities 6.10
Money Market 5.90
South Korean Equities 5.90
Taiwanese Equities 5.00
Indonesian Equities 4.00
Thai Equities 2.80
Philippine Equities 1.60
Singapore Equities 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 33.40
Far East 9.70
India 9.10
Australia 8.90
Hong Kong 6.20
China 6.10
Money Market 5.90
Korea 5.90
Taiwan 5.00
Indonesia 4.00
Thailand 2.80
Philippines 1.60
Singapore 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.

 
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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.

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