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LF Canlife Asia Pacific Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to provide capital growth mainly in the shares of companies quoted on Asia Pacific (including Australian) stock markets, excluding Japan.
SEDOL code B719QW8
ISIN GB00B719QW87
Fund code CNAPA
Managers Kim Lee
Manager Tenure 13 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £100 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.758
Buy Price £11.758
Price Change -0.3145%
Price Date 24th June 2019
Yield 1.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 1984
Fund Status OPEN
Kim joined Canada Life Investments in April 2006 from Shell Pensions Management where she had spent 18 years primarily managing Asia Pacific ex-Japan funds. Prior to that, Kim worked as a management trainee at Canadian Imperial Bank of Commerce. Kim holds a BSc in Management Science and an MSc in Computation from University of Manchester Institute of Science & Technology. She has a MBA from Manchester Business School.

3-year Mean Monthly Return: 1.238%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.06% +10.65% +34.25% -20.26% +15.26% -6.45% +23.75% -15.71% +14.54% +62.59%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+2.49% +4.81% +42.00% -11.51% +14.23%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.24% -0.59% +0.83%
1 week 3.28% +1.62% +1.66%
1 month 4.95% +1.88% +3.07%
3 months 2.85% +2.20% +0.65%
6 months 12.94% +6.39% +6.55%
1 year -3.48% -3.52% +0.04%
3 years 58.95% +47.04% +11.90%
5 years 44.68% +60.04% -15.36%
10 years 129.63% +155.61% -25.98%
YTD 12.32% +8.77% +3.54%
Since inception 2406.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.35%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.75%
Alibaba Group Holding Ltd ADR CHN 3.75%
Samsung Electronics Co Ltd KOR 3.73%
Baidu Inc ADR CHN 2.27%
Ping An Insurance (Group) Co. of China Ltd H CHN 2.21%
AIA Group Ltd HKG 2.05%
Commonwealth Bank of Australia AUS 1.89%
China Construction Bank Corp H CHN 1.78%
Westpac Banking Corp AUS 1.51%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0507 £11.2239
16th August 2018 0.1162 £11.6736
16th February 2018 0.0364 £11.7364
16th August 2017 0.1052 £11.1958
16th February 2017 0.0229 £10.1857
16th August 2016 0.0924 £9.3250