Fact sheet: CF Canlife Asia Pacific

Fund information

Fund name
CF Canlife Asia Pacific C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Manish Kataria
since 01/07/2005
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

Performance snapshot

Quick stats

1 Year return

45.63 %

1 Year rank in sector

23/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.06

Fund size

£ 124.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    38.37%
  • Australia
    17.92%
  • Korea
    12.99%
  • India
    9.31%
  • Taiwan
    8.15%
  • Information Technology
    24.4%
  • Financials
    22%
  • Industrials
    13%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    10.1%
  • Hong Kong Equities
    38.37%
  • Australian Equities
    17.92%
  • South Korean Equities
    12.99%
  • Indian Equities
    9.31%
  • Taiwanese Equities
    8.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.47 %18.7 %45.63 %34.11 %56.18 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector20 / 6327 / 6323 / 6357 / 5749 / 49
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.26 %18.46 %-12.34 %9.66 %3.41 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector24 / 6360 / 6159 / 5925 / 5517 / 49
Quartile th2 nd4 th4 th2 nd2 nd

Risk statistics

Alpha-3.32
Beta0.92
Sharpe0.36
Volatility14.06
Tracking error5.91
Information ratio-0.73
R-Squared0.83

Price movement

52 week high1095.94
52 week low743.35
Current bid price0
Current offer price0
Current mid price1093.38

Holdings by region

  • 38.37% Hong Kong
  • 17.92% Australia
  • 12.99% Korea
  • 9.31% India
  • 8.15% Taiwan
  • 4.96% Malaysia
  • 3.81% Others
  • 1.83% Singapore
  • 1.71% Thailand
  • 0.95% Philippines

Holdings by sector

  • 24.4% Information Technology
  • 22% Financials
  • 13% Industrials
  • 12.4% Consumer Discretionary
  • 10.1% Consumer Staples
  • 5.2% Materials
  • 4.2% Others
  • 3.6% Energy
  • 2.6% Health Care
  • 2.5% Utilities

Holdings by asset type

  • 38.37% Hong Kong Equities
  • 17.92% Australian Equities
  • 12.99% South Korean Equities
  • 9.31% Indian Equities
  • 8.15% Taiwanese Equities
  • 4.96% Malaysian Equities
  • 3.81% International Equities
  • 1.83% Singapore Equities
  • 1.71% Thai Equities
  • 0.95% Philippine Equities

Individual holdings

  • 4.1% SAMSUNG ELECTRONICS CO
  • 3.9% TENCENT HLDGS LTD
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% ALIBABA GROUP HLDG LTD
  • 1.8% AIA GROUP LTD
  • 1.7% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.4% ARISTOCRAT LEISURE
  • 1.3% BHP BILLITON PLC
  • 1.3% CHINA CONSTRUCTION BANK
  • 1.3% TREASURY WINE ESTATES LTD NPV