Lloyd George Eastern Opps 'A' Shares Accumulation Units
Also available as income units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.88% |
| Launch date | 17-01-2000 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £20 million |
| Number of holdings | 48 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Adaline Ko
Located in: Hong Kong
Adaline Ko has been a director of Lloyd George Management since 1994. Among her achievements since joining has beenthe management of the Eastern Enterprise Fund which she ran until October 1999. At the end of September 1999, Micropal ranked the Fund first in the UK Unit Trusts Far East ex Japan category over three years and second over one and five years. Adaline has almost 20 years of investment experience. She holds an MBA from the London Business School and a PhD from Birmingham University.She previously worked for Save and Prosper then Robert Fleming where she was Director and Head of the Pacific Region Portfolio Group.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 August 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 6.08% |
|---|---|
| Samsung Electronics Co. | 4.20% |
| Taiwan Semiconductor Manufacturing | 4.01% |
| Industrial and Commercial Bank of China (H) | 3.60% |
| CNOOC | 3.02% |
| Shinyoung Securities | 2.90% |
| China Resources Land | 2.79% |
| HSBC Holdings | 2.78% |
| Public Bank Bhd Fgn | 2.66% |
| China Life Insurance Co. Ltd. (China) | 2.20% |
Top 10 sectors
| Cash and Equiv. | 24.19% |
|---|---|
| Banks | 10.90% |
| Technology Hardware & Equipment | 10.38% |
| Mobile Telecommunications | 9.51% |
| Real Estate Investment & Services | 8.25% |
| Mining | 5.78% |
| General Industrials | 4.47% |
| Fixed Line Telecommunications | 3.63% |
| General Retailers | 3.48% |
| Oil & Gas Producers | 3.02% |
Top 10 countries
| Cash and Equiv. | 24.19% |
|---|---|
| Hong Kong | 22.40% |
| Taiwan | 13.18% |
| South Korea | 12.36% |
| China | 9.35% |
| Singapore | 6.46% |
| Malaysia | 3.30% |
| United Kingdom | 2.78% |
| Papua New Guinea | 2.17% |
| Thailand | 2.02% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
