Royal London Asia Pacific ex Japan Tracker Fund Z
Ticker
0P00000D2V.L
ISIN
GB00B68SHD9
Price
GBp 855.10
Change Today
+10.30 / 1.219 %
Price 1 year ago
755.16 / 13.235 %
Morningstar
4
52 Week Low
708.17
52 Week High
860.40
200 Day Moving Average 771.44
771.44
50-day Moving Average
823.43
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.80 |
| Sortino Ratio | 1.10 |
| Maximum Drawdown | -9.22% |
| Maximum Drawdown Date | 2023-08-21 |
| Calmar Ratio | -1.54 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 4.50 |
| Volatility | 17.835% |
| Alpha | -2.92 |
| Beta | -- |
| R Squared | +98.34 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.731% |
| Average Annual Volatility | 19.966% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.55 |
| Maximum Drawdown | -28.000000000000004% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.36 |
Company information
Summary
The Fund aims to achieve the capital return of the FTSE World Asia Pacific ex Japan Index by investment primarily in the securities that make up the FTSE World Asia Pacific ex Japan Index. The Fund may hold transferable securities, collective investment schemes (including Exchange Traded Funds), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only.
Market
GB
Category
Asia-Pacific ex-Japan Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0191
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 24.96% |
| Financial services | 23.42% |
| Basic materials | 11.18% |
| Industrials | 7.54% |
| Consumer cyclical | 5.88% |
| Realestate | 5.48% |
| Healthcare | 4.67% |
| Communication services | 4.43% |
| Consumer defensive | 3.92% |
| Energy | 2.36% |
| Utilities | 2.33% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.58% |
| 005930.KS | Samsung Electronics Co Ltd | 7.4% |
| 01299.HK | AIA Group Ltd | 3.2% |
| CBA.AX | Commonwealth Bank of Australia | 2.35% |
| BHP.AX | BHP Group Ltd | 2.03% |
| CSL.AX | CSL Ltd | 1.95% |
| 00388.HK | Hong Kong Exchanges and Clearing Ltd | 1.79% |
| SGX FTSE Taiwan Index Feb21 | 1.72% | |
| APH21.KS | ASX SPI 200 Index Future Mar 21 | 1.54% |
| 000660 | SK Hynix Inc | 1.22% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000X1O.L | Royal London Sterling Extra Yield Bond Fund B | IE003257148 | LSE | 1.39% | 5 | ||
| 0P000023IY.L | Royal London Sterling Extra Yield Bond Fund A | IE003257148 | LSE | 0.88% | 5 | ||
| 0P00011IVK.L | Royal London Sterling Extra Yield Bond Fund Z GBP Income | IE003257148 | LSE | 5 | |||
| 0P000121EC.L | Royal London Sterling Extra Yield Bond Fund Y GBP Income | IE003257148 | LSE | 5 | |||
| 0P0001DIK5.L | Royal London Sterling Extra Yield Bond Fund A GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001DIK7.L | Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001HQW1.L | Royal London Sterling Extra Yield Bond Fund R GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001HQW2.L | Royal London Sterling Extra Yield Bond Fund S GBP Accumulated | IE003257148 | LSE | 5 | |||
| 0P0001HQW3.L | Royal London Sterling Extra Yield Bond Fund S GBP Income | IE003257148 | LSE | 5 | |||
| IE0032571485.IR | Royal London Sterling Extra Yield Bond Fund | IE0032571485 | YHD | 0.88% | 5 | ||
| IE0032571592.IR | Royal London Sterl Extra Yld Bd B | IE0032571592 | YHD | 1.39% | 5 | ||
| IE00BG5GTJ66.IR | Royal London Sterl Extra Yld Bd Z | IE00BG5GTJ66 | YHD | 5 | |||
| IE00BJBQC361.IR | Royal London Sterl Extra Yld Bd Y | IE00BJBQC361 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.