Fact sheet: LGLOBAL Asia Hi Div Eq

Fund information
Fund name
LGLOBAL Asia High Dividend Equity A Acc
Fund manager company
Lion Global Investors Limited
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund aims to provide long term capital growth by investing primarily in equities or equity-linked securities (including, but not limited to, preference shares, real estate investment trusts, depository receipts) of companies in the Asia Pacific (ex Japan) region that offer attractive dividend yields and sustainable dividend payments.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
6.9%
1 Year rank in sector
171/173
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
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.
1.86%
Fund size
£96m (£90m 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.
101
Top in this sector
Fund name1 Year
TT International Asia Pac Eq52.9%
Baring ASEAN Frontiers47.9%
Fidelity Asn Spec Sits46.6%
Matthews Asia Pacific Tiger44.5%
Hermes AsexJap Eq44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia28%
    Singapore22.8%
    Korea15.3%
    Taiwan12.6%
    Hong Kong8%
  • Communications20.6%
    Industrials20.3%
    Financials18.9%
    Technology9.8%
    Non-Cyclical Consumer Goods8%
  • Australian Equities28%
    Singapore Equities22.8%
    South Korean Equities15.3%
    Taiwanese Equities12.6%
    Hong Kong Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%8.2%6.7%6.9%-1.4%-
Sector2.3%11.2%14.5%19.6%13.1%40.9%
Rank within sector169 / 179155 / 179172 / 178171 / 173138 / 151-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.9%-9.4%6.7%7.1%-
Sector12.9%-6.8%5.5%3.3%19.7%
Rank within sector168 / 174126 / 16673 / 15646 / 142-
Quartile4th4th2nd2nd
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.
-3.09
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.
0.63
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
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%.
9.83
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.
6.96
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.
0.73
Price movement
52 week high11.2
52 week low9.74
Current bid price-
Current offer price-
Current mid price11.08
Region
1Australia28%
2Singapore22.8%
3Korea15.3%
4Taiwan12.6%
5Hong Kong8%
6China4.1%
7Indonesia3.2%
8Philippines2.3%
9Money Market2%
Industry sector
1Communications20.6%
2Industrials20.3%
3Financials18.9%
4Technology9.8%
5Non-Cyclical Consumer Goods8%
6Cyclical Consumer Goods6.3%
7Utilities5.7%
8Basic Materials5.3%
9Cash & Cash Equivalents2%
Asset type
1Australian Equities28%
2Singapore Equities22.8%
3South Korean Equities15.3%
4Taiwanese Equities12.6%
5Hong Kong Equities8%
6Chinese Equities4.1%
7Indonesian Equities3.2%
8Philippine Equities2.3%
9Money Market2%
Individual holdings
1TELSTRA CORP LTD4.6%
2COMFORTDELGRO CORP4.5%
3SK TELECOM3.8%
4ASX LTD3.7%
5SINGAPORE POST3.7%
6SYDNEY AIRPORT3.7%
7SINGAPORE TELECOMMUNICATIONS3.6%
8HSBC HLDGS3.4%
9HUTCHISON PORT HLDG TRUST NPV (USD)3.4%
Management
Fund manager group
Lion Global Investors Limited
Fund manager company
Lion Global Investors Limited
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long term capital growth by investing primarily in equities or equity-linked securities (including, but not limited to, preference shares, real estate investment trusts, depository receipts) of companies in the Asia Pacific (ex Japan) region that offer attractive dividend yields and sustainable dividend payments.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore, Singapore
LGLOBAL Asia High Dividend Equity A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.075
CurrencySGD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUZI
LGLOBAL Asia High Dividend Equity A Cap USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price9.267
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0RB
LGLOBAL Asia High Dividend Equity A Dis
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.289
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUZJ
LGLOBAL Asia High Dividend Equity A Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJRA
LGLOBAL Asia High Dividend Equity A QDis SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price8.748
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK0RD
LGLOBAL Asia High Dividend Equity A QDis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price8.425
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK0RC
LGLOBAL Asia High Dividend Equity I Dis
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.293
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUZK
LGLOBAL Asia High Dividend Equity I QDis USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price8.77
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK0RF
Data provided by

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