Fact sheet: LGLOBAL Asia Hi Div Eq

Fund information

Fund name
LGLOBAL Asia High Dividend Equity A Acc
Fund company manager
Lion Global Investors Limited
Fund type
SIB
Fund manager(s)
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. The Fund may employ financial derivative instruments for hedging and efficient portfolio management purposes. Financial derivative instruments can be used for instance to create market exposures through equity, currency, volatility or index related financial derivative instruments and include over-the-counter and/or exchange traded options, futures, forward contracts and/or a combination of the above.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.73 %

1 Year rank in sector

109/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 58.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.1%
  • Australia
    18.4%
  • Korea
    14.7%
  • Taiwan
    13.8%
  • Money Market
    7%
  • Financials
    25.7%
  • Technology
    23.3%
  • Cyclical Consumer Goods
    18.5%
  • Cash & Cash Equivalents
    7%
  • Energy
    5.7%
  • Chinese Equities
    22.1%
  • Australian Equities
    18.4%
  • South Korean Equities
    14.7%
  • Taiwanese Equities
    13.8%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.24 %19.06 %28.73 %21.82 %35.3 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector88 / 18427 / 183109 / 180135 / 160102 / 138
Quartile th2 nd1 st3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.82 %27.17 %2.47 %-9.41 %6.69 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector103 / 184115 / 180115 / 165124 / 15973 / 152
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha0.1
Beta0.61
Sharpe0.22
Volatility10.05
Tracking error7.88
Information ratio-0.42
R-Squared0.61

Price movement

52 week high14.432
52 week low11.119
Current bid price0
Current offer price0
Current mid price14.546

Holdings by region

  • 22.1% China
  • 18.4% Australia
  • 14.7% Korea
  • 13.8% Taiwan
  • 7% Money Market
  • 6.6% Singapore
  • 5.9% Hong Kong
  • 4.1% Malaysia
  • 3.5% Thailand
  • 2.8% Indonesia

Holdings by sector

  • 25.7% Financials
  • 23.3% Technology
  • 18.5% Cyclical Consumer Goods
  • 7% Cash & Cash Equivalents
  • 5.7% Energy
  • 5.6% Industrials
  • 4.8% Basic Materials
  • 3.1% Non-Cyclical Consumer Goods
  • 2.9% Real Estate
  • 2.3% Utilities

Holdings by asset type

  • 22.1% Chinese Equities
  • 18.4% Australian Equities
  • 14.7% South Korean Equities
  • 13.8% Taiwanese Equities
  • 7% Money Market
  • 6.6% Singapore Equities
  • 5.9% Hong Kong Equities
  • 4.1% Malaysian Equities
  • 3.5% Thai Equities
  • 2.8% Indonesian Equities

Individual holdings

  • 4.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.5% TENCENT HLDGS LTD
  • 3.4% VENTURE CORP
  • 3.3% MALAYAN BANKING BHD
  • 3.2% CHINA CONSTRUCTION BANK
  • 3.2% NATIONAL AUSTRALIA BANK
  • 2.3% AGL ENERGY
  • 2.3% SAMSUNG ELECTRONICS CO
  • 2.3% SAMSUNG ELECTRONICS CO