Royal London Asia Pacific ex Japan Tracker Z Acc
Latest (Mid) Price:
GBX 730.40
Day Change:
-1.43%
| Shares Class | Inc. |
|---|---|
| Yield | 2.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,158,175,475.00 | Launch Date | 12/03/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B68SHD90 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.3000 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to deliver over the long term (at least 7 years), the capital return of the FTSE® Asia Pacific ex Japan GBP Index (the “Index”). This is carried out principally by matching the performance of the Index, which is made up of approximately 1,000 companies within the developed and emerging markets of Asia Pacific, excluding Japan.
Fund Managers
Symon Bradford
Symon Bradford joined the RLAM Quantitative Team in 2004. He is responsible for the management of the US passive funds. Symon has worked in quantitative investment management and research for over 20 years, previously holding roles at M&G, Wood Mackenzie/NatWest Securities and Tilney Investment Management. He has sat on several index committees and was one of the originators of the FT Actuaries World Indices.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 27.00% |
| Hong Kong Equities | 13.00% |
| Malaysian Equities | 3.00% |
| New Zealand Equities | 1.00% |
| Singapore Equities | 4.00% |
| South Korean Equities | 23.00% |
| Taiwanese Equities | 22.00% |
| Thai Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 27.00% |
| Hong Kong | 13.00% |
| Korea | 23.00% |
| Malaysia | 3.00% |
| New Zealand | 1.00% |
| Singapore | 4.00% |
| Taiwan | 22.00% |
| Thailand | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 6.00% |
| Consumer Services | 6.00% |
| Financials | 28.00% |
| Health Care | 5.00% |
| Industrials | 10.00% |
| Oil & Gas | 2.00% |
| Technology | 26.00% |
| Telecommunications | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 9.00% |
| SAMSUNG ELECTRONICS KRW100 | 7.00% |
| AIA GROUP LTD | 3.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 2.00% |
| BHP GROUP LTD | 2.00% |
| CSL LTD | 2.00% |
| HONG KONG EXCHANGES & CLEARING | 1.00% |
| NATIONAL AUSTRALIA BANK LTD | 1.00% |
| SAMSUNG ELECTRONICS CO | 1.00% |
| SK HYNIX INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
