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 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
-
Investment method
Shares

Quick stats

1 Year return

12.43 %

1 Year rank in sector

141/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 58.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.9%
  • Hong Kong
    16.1%
  • Korea
    16.1%
  • Taiwan
    13.5%
  • Australia
    9%
  • Financials
    37.6%
  • Technology
    23.9%
  • Cyclical Consumer Goods
    12.6%
  • Real Estate
    5.7%
  • Communications
    5.3%
  • Chinese Equities
    29.9%
  • Hong Kong Equities
    16.1%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    13.5%
  • Australian Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %5.97 %12.43 %1.27 %22.59 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector90 / 182140 / 181141 / 179150 / 158114 / 127
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.69 %2.47 %-9.41 %6.69 %7.11 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector157 / 180116 / 166121 / 15970 / 15147 / 137
Quartile th4 th3 rd4 th2 nd2 nd

Risk statistics

Alpha-3.56
Beta0.59
Sharpe-0
Volatility9.18
Tracking error7.15
Information ratio-0.76
R-Squared0.71

Price movement

52 week high12.347
52 week low10.712
Current bid price0
Current offer price0
Current mid price12.314

Holdings by region

  • 29.9% China
  • 16.1% Hong Kong
  • 16.1% Korea
  • 13.5% Taiwan
  • 9% Australia
  • 4.9% Singapore
  • 3.5% Malaysia
  • 2.9% Thailand
  • 1.6% Indonesia
  • 1.3% Money Market

Holdings by sector

  • 37.6% Financials
  • 23.9% Technology
  • 12.6% Cyclical Consumer Goods
  • 5.7% Real Estate
  • 5.3% Communications
  • 4.6% Utilities
  • 3.8% Basic Materials
  • 2.2% Energy
  • 2.2% Industrials
  • 1.3% Cash & Cash Equivalents

Holdings by asset type

  • 29.9% Chinese Equities
  • 16.1% Hong Kong Equities
  • 16.1% South Korean Equities
  • 13.5% Taiwanese Equities
  • 9% Australian Equities
  • 4.9% Singapore Equities
  • 3.5% Malaysian Equities
  • 2.9% Thai Equities
  • 1.6% Indonesian Equities
  • 1.3% Money Market

Individual holdings

  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% SAMSUNG ELECTRONICS CO
  • 3.6% INSURANCE AUSTRALIA GROUP
  • 3.5% MALAYAN BANKING BHD
  • 3.3% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% KOREA ZINC
  • 2.7% SAMSUNG LIFE INSURANCE CO
  • 2.6% SK TELECOM
  • 2.5% CHINA CONSTRUCTION BANK