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
OEIC
Fund manager(s)
Kim Lee
since 01/04/2006
Fund objective
The fund aims to provide capital growth mainly from investment in shares quoted on Asia-Pacific markets, excluding Japan. The manager’s active, high-conviction approach draws upon her extensive knowledge of Asian markets. Her deep understanding of the region allows her to uncover opportunities other investors may miss. As the prospects for each country differ widely, her process typically begins with top-down country selection though she will also seek to achieve growth through bottom-up investing in stock themes.
Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.31 %

1 Year rank in sector

9/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.09

Fund size

£ 123.8 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    42.37%
  • Australia
    16.84%
  • Korea
    11.37%
  • Taiwan
    9.54%
  • India
    9.06%
  • Financials
    28.3%
  • Information Technology
    26.9%
  • Industrials
    8.6%
  • Consumer Discretionary
    7.7%
  • Materials
    6%
  • Hong Kong Equities
    42.37%
  • Australian Equities
    16.84%
  • South Korean Equities
    11.37%
  • Taiwanese Equities
    9.54%
  • Indian Equities
    9.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.43 %17.43 %21.31 %37.88 %56.7 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector10 / 6013 / 609 / 6055 / 5542 / 46
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.48 %18.46 %-12.34 %9.66 %3.41 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector15 / 6056 / 5856 / 5622 / 5216 / 46
Quartile th1 st4 th4 th2 nd2 nd

Risk statistics

Alpha-3.83
Beta0.95
Sharpe0.34
Volatility14.2
Tracking error5.47
Information ratio-0.82
R-Squared0.85

Price movement

52 week high1186.71
52 week low912.96
Current bid price0
Current offer price0
Current mid price1179.39

Holdings by region

  • 42.37% Hong Kong
  • 16.84% Australia
  • 11.37% Korea
  • 9.54% Taiwan
  • 9.06% India
  • 3.31% Others
  • 2.75% Money Market
  • 2.06% Singapore
  • 1.56% Thailand
  • 1.14% Malaysia

Holdings by sector

  • 28.3% Financials
  • 26.9% Information Technology
  • 8.6% Industrials
  • 7.7% Consumer Discretionary
  • 6% Materials
  • 5.8% Consumer Staples
  • 5.8% Others
  • 4.2% Real Estate
  • 3.4% Utilities
  • 3.3% Energy

Holdings by asset type

  • 42.37% Hong Kong Equities
  • 16.84% Australian Equities
  • 11.37% South Korean Equities
  • 9.54% Taiwanese Equities
  • 9.06% Indian Equities
  • 3.31% International Equities
  • 2.75% Money Market
  • 2.06% Singapore Equities
  • 1.56% Thai Equities
  • 1.14% Malaysian Equities

Individual holdings

  • 4.5% TENCENT HLDGS LTD
  • 3.8% SAMSUNG ELECTRONICS CO
  • 3.6% ALIBABA GROUP HLDG LTD
  • 3.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.3% AIA GROUP LTD
  • 2.1% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.9% WESTPAC BANKING CORP
  • 1.7% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.7% CHINA GAS HLDGS
  • 1.5% NATIONAL AUSTRALIA BANK