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.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
-
Investment method
Shares

Quick stats

1 Year return

13.38 %

1 Year rank in sector

142/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 53.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32%
  • Korea
    15.5%
  • Hong Kong
    15%
  • Taiwan
    12.8%
  • Australia
    8.3%
  • Financials
    43.1%
  • Technology
    22.7%
  • Cyclical Consumer Goods
    9.8%
  • Real Estate
    5.4%
  • Communications
    4.2%
  • Chinese Equities
    32%
  • South Korean Equities
    15.5%
  • Hong Kong Equities
    15%
  • Taiwanese Equities
    12.8%
  • Australian Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.64 %11.72 %13.38 %9.06 %25.48 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector50 / 184118 / 183142 / 181148 / 160113 / 130
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.87 %2.47 %-9.41 %6.69 %7.11 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector156 / 182118 / 168123 / 16073 / 15247 / 138
Quartile th4 th3 rd4 th2 nd2 nd

Risk statistics

Alpha-2.61
Beta0.57
Sharpe-0
Volatility8.78
Tracking error7.19
Information ratio-0.71
R-Squared0.69

Price movement

52 week high12.653
52 week low10.712
Current bid price0
Current offer price0
Current mid price12.661

Holdings by region

  • 32% China
  • 15.5% Korea
  • 15% Hong Kong
  • 12.8% Taiwan
  • 8.3% Australia
  • 5% Singapore
  • 5% Thailand
  • 3.4% Malaysia
  • 1.4% Money Market
  • 1.2% Indonesia

Holdings by sector

  • 43.1% Financials
  • 22.7% Technology
  • 9.8% Cyclical Consumer Goods
  • 5.4% Real Estate
  • 4.2% Communications
  • 4% Basic Materials
  • 3% Utilities
  • 2.9% Energy
  • 1.8% Industrials
  • 1.7% Non-Cyclical Consumer Goods

Holdings by asset type

  • 32% Chinese Equities
  • 15.5% South Korean Equities
  • 15% Hong Kong Equities
  • 12.8% Taiwanese Equities
  • 8.3% Australian Equities
  • 5% Singapore Equities
  • 5% Thai Equities
  • 3.4% Malaysian Equities
  • 1.4% Money Market
  • 1.2% Indonesian Equities

Individual holdings

  • 4.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% CHINA CONSTRUCTION BANK
  • 4% SAMSUNG ELECTRONICS CO
  • 3.9% INDUSTRIAL & COM BK CHINA
  • 3.7% INSURANCE AUSTRALIA GROUP
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% MALAYAN BANKING BHD
  • 3% BOC HONG KONG(HLDGS)
  • 2.8% KOREA ZINC
  • 2.7% VENTURE CORP