Royal London Asia Pac ex Jpn Tracker Z

Fund

Fund Info

  • Yield History2.89%
  • 3 Year sharpe1.02
  • 3 Year alpha-0.7
  • Distribution Typeaccumulation
  • BenchmarkFTSE World AP Ex Japan TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.26%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupRoyal London
  • DomicileUnited Kingdom
  • ISINGB00B68SHD90

Investment Strategy

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.