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Fund Name: Canada Life Far East

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0005631832
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The scheme aims to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Canada Life Far East
3 year Canada Life Far East
1 Year Canada Life Far East
6 Month Canada Life Far East
1 Month Canada Life Far East

Top 10 Holdings

Name % Net Assets
WOOLWORTHS LIMITED 3.2%
HONG KONG EXCHANGES & CLEARING 2.8%
SHINSEGAE CO 2.7%
DAELIM INDUSTRIAL CO 2.7%
SUN HUNG KAI PROPERTIES 2.6%
RIO TINTO 2.2%
HONG KONG AIRCRAFT ENGINEERING CO 2.1%
WHARF(HLDGS) 2.0%
KEPPEL CORP 1.9%
TELSTRA CORPORATION 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
WOOLWORTHS LIMITED 3.2%
HONG KONG EXCHANGES & CLEARING 2.8%
SHINSEGAE CO 2.7%
DAELIM INDUSTRIAL CO 2.7%
Other 88.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 14/04/1984
Fund Manager Manish Kataria
Minimum Investment
Initial 500
Additional n/a
Savings 35
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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