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

8.7 %

1 Year rank in sector

154/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 68.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • Hong Kong
    17.6%
  • Korea
    15.9%
  • Taiwan
    12.5%
  • Australia
    12.1%
  • Financials
    30.8%
  • Technology
    24.1%
  • Cyclical Consumer Goods
    12.5%
  • Industrials
    9.2%
  • Communications
    8%
  • Chinese Equities
    28.3%
  • Hong Kong Equities
    17.6%
  • South Korean Equities
    15.9%
  • Taiwanese Equities
    12.5%
  • Australian Equities
    12.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %4.45 %8.7 %-3.11 %0 %
Sector-0.01 %11.76 %16.08 %14.79 %42.98 %
Rank within sector156 / 184160 / 183154 / 180151 / 159 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund9.34 %2.47 %-9.41 %6.69 %7.11 %
Sector21.16 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector168 / 182117 / 168122 / 16172 / 15348 / 139
Quartile th4 th3 rd4 th2 nd2 nd

Risk statistics

Alpha-3.19
Beta0.59
Sharpe-0
Volatility9.27
Tracking error7.2
Information ratio-0.71
R-Squared0.7

Price movement

52 week high12.191
52 week low10.712
Current bid price0
Current offer price0
Current mid price11.948

Holdings by region

  • 28.3% China
  • 17.6% Hong Kong
  • 15.9% Korea
  • 12.5% Taiwan
  • 12.1% Australia
  • 5% Singapore
  • 3% Malaysia
  • 2% Thailand
  • 1.9% Indonesia
  • 1% USA

Holdings by sector

  • 30.8% Financials
  • 24.1% Technology
  • 12.5% Cyclical Consumer Goods
  • 9.2% Industrials
  • 8% Communications
  • 5.3% Utilities
  • 4% Real Estate
  • 2.6% Basic Materials
  • 2.4% Energy
  • 0.7% Cash & Cash Equivalents

Holdings by asset type

  • 28.3% Chinese Equities
  • 17.6% Hong Kong Equities
  • 15.9% South Korean Equities
  • 12.5% Taiwanese Equities
  • 12.1% Australian Equities
  • 5% Singapore Equities
  • 3% Malaysian Equities
  • 2% Thai Equities
  • 1.9% Indonesian Equities
  • 1% US Equities

Individual holdings

  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% SAMSUNG ELECTRONICS CO
  • 3% INSURANCE AUSTRALIA GROUP
  • 3% MALAYAN BANKING BHD
  • 3% SANDS CHINA LTD
  • 3% SK TELECOM
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% SYDNEY AIRPORT
  • 2.6% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.4% HKT TRUST AND HKT LTD