Fact sheet: CF Canlife Asia Pacific

Fund information
Fund name
CF Canlife Asia Pacific C Acc GBP
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund managers
  • Kim Leesince 31/03/2006
Fund objective
The fund aims to provide capital growth mainly from investment in shares quoted on Asia-Pacific markets, excluding Japan.
Benchmark
  • MSCI AC Asia Pac Ex JPN NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
35.6%
1 Year rank in sector
57/63
Sector
UT Asia Pacific Excluding Japan
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.92%
Fund size
£115m (£93m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
125
Mid price
991.06
Top in this sector
Fund name1 Year
Invesco Perp Asian58.2%
Old Mutual Invesco Perp Asn56.2%
L&G Asian Income Trust55.9%
Fidelity Index Pacific ex Jap52.8%
Scot Wid Asia Pacf exJpn Eq51.7%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong35.4%
    Australia18.2%
    Korea10.2%
    Taiwan9.5%
    India6.3%
  • Financials30.8%
    Information Technology23.5%
    Materials14.6%
    Industrials9.2%
    Consumer Discretionary7.6%
  • Hong Kong Equities35.4%
    Australian Equities18.2%
    South Korean Equities10.2%
    Taiwanese Equities9.5%
    Indian Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%2.5%14.2%35.6%18.7%38%
Sector6%0.1%13.2%44.3%41.6%62.9%
Rank within sector50 / 6518 / 6533 / 6557 / 6357 / 5749 / 50
Quartile4th2nd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.3%18.5%-12.3%9.7%3.4%
Sector5.3%27.3%-3.8%9.2%3.4%
Rank within sector18 / 6561 / 6361 / 6126 / 5717 / 51
Quartile2nd4th4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.06
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.97
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.72
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high989.52
52 week low705.41
Current bid price-
Current offer price-
Current mid price991.06
Region
1Hong Kong35.36%
2Australia18.16%
3Korea10.24%
4Taiwan9.47%
5India6.28%
6Others5.89%
7Thailand5.12%
8Money Market3.4%
9Malaysia3.28%
Industry sector
1Financials30.8%
2Information Technology23.5%
3Materials14.6%
4Industrials9.2%
5Consumer Discretionary7.6%
6Consumer Staples3.7%
7Energy3.6%
8Money Market3.4%
9Health Care1.9%
Asset type
1Hong Kong Equities35.36%
2Australian Equities18.16%
3South Korean Equities10.24%
4Taiwanese Equities9.47%
5Indian Equities6.28%
6International Equities5.89%
7Thai Equities5.12%
8Money Market3.4%
9Malaysian Equities3.28%
Individual holdings
1SAMSUNG ELECTRONICS CO3.4%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.3%
3TENCENT HLDGS LIMITED3.1%
4COMMONWEALTH BANK OF AUSTRALIA2.6%
5WESTPAC BANKING CORP2.4%
6ALIBABA GROUP HLDG LTD2.2%
7CHINA CONSTRUCTION BANK1.8%
8SK HYNIX INC1.7%
9AIA GROUP LTD1.6%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide capital growth mainly from investment in shares quoted on Asia-Pacific markets, excluding Japan.
Benchmark
  • MSCI AC Asia Pac Ex JPN NR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kim Lee31/03/2006Kim joined Canada Life Investments in March 2006 from Shell Pensions Management where she had spent 18 years primarily managing Asia Pacific ex-Japan funds. Prior to that, Kim worked as a management trainee at Canadian Imperial Bank of Commerce.Kim holds a BSc in Management Science and an MSc in Computation from University of Manchester Institute of Science & Technology. She has a MBA from Manchester Business School.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Canlife Asia Pacific B Acc EUR
Initial charge4.75%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price11.1495
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YLN
CF Canlife Asia Pacific B Acc GBP
Initial charge4.75%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price979.62
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMU01
CF Canlife Asia Pacific C Acc EUR
Initial charge4.75%
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price11.2854
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YLP
CF Canlife Asia Pacific C Acc GBP
Initial charge4.75%
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price991.06
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YLO
CF Canlife Asia Pacific S Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL8A
Data provided by

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