Sun Life Financial of Canada Far East

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0001722775

Fund Type:

OEIC

97.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2010
  • Change: -0.18p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 97.83p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Telstra Corp 3.0%
Wesfarmers Ltd 3.0%
Dah Sing Bank 2.6%
Taiwan Semicon 2.5%
Other 88.9%

Top 10 Holdings

Name % Net Assets
Telstra Corp 3.0%
Wesfarmers Ltd 3.0%
Dah Sing Bank 2.6%
Taiwan Semicon 2.5%
BOC HK 2.4%
KB Financial GP 2.4%
Fosters Group 2.4%
Lite-On Tech 2.4%
Chunghwa New TW 2.3%
Samsung ElecPrf 2.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Sep-2010
NAV 97.83p
Currency GBP
Change -0.18p
% -0.18%
YTD change 97.83p
YTD % n/a

Fund Facts

Fund Inception 01/10/1983
Fund Manager n/a
TER 1.60 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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