LF Canlife Asia Pacific G Acc GBP
Latest (Mid) Price:
GBX 1,664.88
Day Change:
-1.37%
| Shares Class | Inc. |
|---|---|
| Yield | 1.41 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 130,805,393.00 | Launch Date | 16/04/1984 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B53XWT36 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.5100 (on 30/12/2020) |
Fund Objective
The LF Canlife Asia Pacific Fund aims to provide capital growth mainly from investment in equities quoted on Asia Pacific (including Australian) stock markets, excluding Japan.
Fund Managers
Mike Willans
Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he worked as a fund manager at Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.
Bimal Patel
Bimal joined Canada Life Investments' international equities team in September 2013. He is now co-manager of the LF Canlife Global Equity fund and LF Canlife North American Fund. Bimal holds a BSc in Mathematics with Economics from the London School of Economics and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 13.40% |
| Hong Kong Equities | 44.40% |
| Indonesian Equities | 1.90% |
| International Equities | 12.90% |
| Malaysian Equities | 1.80% |
| Singapore Equities | 3.00% |
| South Korean Equities | 9.10% |
| Taiwanese Equities | 12.20% |
| Thai Equities | 1.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 13.40% |
| Hong Kong & China | 44.40% |
| Indonesia | 1.90% |
| Korea | 9.10% |
| Malaysia | 1.80% |
| Others | 12.90% |
| Singapore | 3.00% |
| Taiwan | 12.20% |
| Thailand | 1.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.60% |
| Consumer Discretionary | 16.10% |
| Consumer Staples | 4.50% |
| Financials | 19.70% |
| Health Care | 4.60% |
| Information Technology | 18.30% |
| Materials | 5.80% |
| Others | 6.00% |
| Real Estate | 5.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 8.10% |
| TENCENT HLDGS LIMITED | 6.20% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 6.10% |
| SAMSUNG ELECTRONICS CO | 4.10% |
| LYXOR MSCI ASIA PACIFIC | 4.00% |
| MEITUAN | 2.40% |
| AIA GROUP LTD | 2.10% |
| RELIANCE INDUSTRIES | 1.80% |
| CSI LTD | 1.60% |
| HONG KONG EXCHANGES & CLEARING | 1.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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