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.