Royal London Asia Pacific ex Japan Tracker Z Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B68SHD90

Fund Type:

Unit Trust

955.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.20p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 85.30p
  • YTD %: 9.80%

Fund Objective

The Fund seeks to achieve capital growth by investing predominantly in quoted Far East stockmarkets.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Royal London Asia Pacific ex Japan Tracker Z Acc
3 year Royal London Asia Pacific ex Japan Tracker Z Acc
1 Year Royal London Asia Pacific ex Japan Tracker Z Acc
6 Month Royal London Asia Pacific ex Japan Tracker Z Acc
1 Month Royal London Asia Pacific ex Japan Tracker Z Acc

Top 10 Holdings

Name % Net Assets
BHP Billiton 4.4%
Samsung Electronics 4.3%
National Australia Bank 2.9%
Australia and Nz Banking Group 2.7%
Westpac Banking 2.7%
China Mobile 2.3%
Taiwan Semicon Manufacturing 2.2%
Hon Hai Prec Industries Co 1.9%
Commonwealth Bank Of Australia 1.9%
Hutchison Whampoa 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 4.4%
Samsung Electronics 4.3%
National Australia Bank 2.9%
Australia and Nz Banking Group 2.7%
Other 85.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 955.50p
Offer 955.50p
Currency GBP
Change -2.20p
% -0.23%
YTD change 85.30p
YTD % 9.80%

Fund Facts

Fund Inception 05/03/1990
Fund Manager Edward Chan
TER 1.05 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.20%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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