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

10.13 %

1 Year rank in sector

157/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 112.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • Korea
    16.1%
  • Hong Kong
    15.1%
  • Australia
    14.5%
  • Taiwan
    9.5%
  • Financials
    27.2%
  • Technology
    21.7%
  • Cyclical Consumer Goods
    11.9%
  • Industrials
    9.9%
  • Communications
    7.1%
  • Chinese Equities
    28.3%
  • South Korean Equities
    16.1%
  • Hong Kong Equities
    15.1%
  • Australian Equities
    14.5%
  • Taiwanese Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %7.25 %10.59 %0.64 %0 %
Sector2.19 %15.83 %19.54 %17.01 %46.88 %
Rank within sector114 / 182159 / 180157 / 179147 / 158 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund10 %2.47 %-9.41 %6.69 %7.11 %
Sector20.42 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector168 / 180117 / 168123 / 16173 / 15347 / 139
Quartile th4 th3 rd4 th2 nd2 nd

Risk statistics

Alpha-2.89
Beta0.6
Sharpe-0
Volatility9.34
Tracking error7.17
Information ratio-0.66
R-Squared0.7

Price movement

52 week high12.021
52 week low10.712
Current bid price0
Current offer price0
Current mid price12.02

Holdings by region

  • 28.3% China
  • 16.1% Korea
  • 15.1% Hong Kong
  • 14.5% Australia
  • 9.5% Taiwan
  • 5.1% Singapore
  • 3.6% Money Market
  • 3.5% Malaysia
  • 1.9% Indonesia
  • 1.6% Thailand

Holdings by sector

  • 27.2% Financials
  • 21.7% Technology
  • 11.9% Cyclical Consumer Goods
  • 9.9% Industrials
  • 7.1% Communications
  • 5.7% Real Estate
  • 4.5% Energy
  • 4.3% Utilities
  • 3.6% Cash & Cash Equivalents
  • 2.5% Basic Materials

Holdings by asset type

  • 28.3% Chinese Equities
  • 16.1% South Korean Equities
  • 15.1% Hong Kong Equities
  • 14.5% Australian Equities
  • 9.5% Taiwanese Equities
  • 5.1% Singapore Equities
  • 3.6% Money Market
  • 3.5% Malaysian Equities
  • 1.9% Indonesian Equities
  • 1.6% Thai Equities

Individual holdings

  • 3.8% SAMSUNG ELECTRONICS CO
  • 3.5% MALAYAN BANKING BHD
  • 3% SYDNEY AIRPORT
  • 2.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.7% SANDS CHINA LTD
  • 2.5% INSURANCE AUSTRALIA GROUP
  • 2.5% SK TELECOM
  • 2.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.2% CHINA PETROLEUM & CHEMICAL CORP