Royal London Asia Pac ex Jpn Tracker Z (FUND:B68SHD9) - Fund price - Overview

Fund Report

Royal London Asia Pacific ex Japan Tracker Fund Z

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date12/03/1990
NAV 15/12/2017GBX 573.10
Day Change0.21%
12 Month Yield2.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20171,093.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.26%
Fund Rebate0.15%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2017


Fund Benchmark

FTSE World AP Ex Japan TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Royal London Asia Pacific ex Japan Tracker Fund Z
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 15/12/2017
3 Years Annualised14.6114.6815.37
5 Years Annualised9.2910.3810.59
10 Years Annualised7.247.647.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology6.07
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.86
DecreaseCommonwealth Bank of Australia Financial Services2.82
DecreaseAIA Group Ltd Financial Services2.69
DecreaseWestpac Banking Corp Financial Services2.19
Asset Allocation %
Top Stock Regions
Asia - Developed58.70
Asia - Emerging10.29
United States0.72
Top Stock Sectors
Stock Sector%
Financial Services27.49
Basic Materials9.34
Real Estate7.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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