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CF Canlife Asia Pacific Class C - Accumulation (GBP)

Sell:1,221.82p Buy:1,221.82p Change: 15.68p (1.30%)
Prices as at 16 July 2019
Sell:1,221.82p
Buy:1,221.82p
Change: 15.68p (1.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:1,221.82p
Buy:1,221.82p
Change: 15.68p (1.30%)
Prices as at 16 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.75%
Initial saving from HL: 4.75%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Kim Lee
Fund launch date: 16 April 1984
Sector: Asia Pacific Ex Japan
Fund size: £103 million
Number of holdings: 138
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return 4.46% -0.43% 26.06% 8.30% 3.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of LF Canlife Asia Pacific Fund is to provide Shareholders with capital growth mainly from investment in shares quoted on markets in the Asia-Pacific region, excluding Japan.

Income Details

Historic yield : 1.46%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 August 2019 16 February 2020
Payment date: 15 October 20194 15 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
TENCENT HLDGS LTD 4.94%
ALIBABA GROUP HLDG LTD 3.90%
SAMSUNG ELECTRONICS CO 3.50%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.36%
AIA GROUP LTD 2.57%
AUSTRALIA (COMMONWEALTH BANK OF) 2.00%
XTrackers Xtrackers MSCI Indonesia Swap UCITS ETF 1.91%
CHINA CONSTRUCTION BANK 1.70%
BHP GROUP LTD 1.64%
WESTPAC BANKING CORP 1.50%
Sector Weight
Banks 16.77%
Software & Computer Services 13.19%
Technology Hardware & Equipment 8.86%
Non-Classified 4.97%
Non-Renewable Energy 4.36%
Real Estate Investment & Services 4.11%
Life Insurance 3.82%
Automobiles & Parts 3.68%
Personal Care, Drug & Grocery Stores 3.33%
Industrial Metals & Mining 3.21%
Country Weight
Hong Kong 22.67%
Australia 15.43%
India 11.16%
China 10.72%
South Korea 10.58%
United States 6.72%
Taiwan 6.20%
Indonesia 3.45%
Singapore 3.15%
Cash and Equiv. 2.81%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.