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

Fund Objective

The objective of the trust is to provide income and obtain capital growth,in the countries of the Far East and Australasia,excluding Japan.

Fund Performance

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

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

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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