Royal London Far East Growth Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.10% |
| Launch date | 12-03-1990 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £196 million |
| Number of holdings | 100 |
| Fund type | Unit Trust |
| 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
Edward Chan
Located in: London
Edward Chan is the Senior Fund Manager for Far Eastern (ex Japan) Equities. Edward has worked at RLAM since 1996, having previously managed Far Eastern funds at Foreign & Colonial Emerging Markets Ltd from 1993 until 1995. Edward holds a degree and PhD in Electrical Engineering from the Imperial College, London.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-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 | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
1 of 2 
Top 10 holdings
| BHP Billiton | 4.17% |
|---|---|
| Westpac Banking Corp. | 3.37% |
| China Mobile (Red Chip) | 3.36% |
| Samsung Electronics Co. | 3.21% |
| Australia & New Zealand Banking Group | 2.92% |
| Taiwan Semiconductor Manufacturing | 2.65% |
| Commonwealth Bank of Australia, | 2.34% |
| DBS Group Holdings | 2.18% |
| POSCO | 2.17% |
| Woolworths | 1.93% |
Top 10 sectors
| Banks | 17.99% |
|---|---|
| Technology Hardware & Equipment | 13.89% |
| Mining | 5.82% |
| Mobile Telecommunications | 5.22% |
| Cash and Equiv. | 4.92% |
| Fixed Line Telecommunications | 4.44% |
| General Industrials | 3.84% |
| Industrial Metals & Mining | 3.49% |
| Oil & Gas Producers | 3.36% |
| Travel & Leisure | 2.83% |
Top 10 countries
| Australia | 33.81% |
|---|---|
| Hong Kong | 19.26% |
| South Korea | 17.96% |
| Taiwan | 14.87% |
| Singapore | 7.04% |
| Cash and Equiv. | 4.92% |
| Papua New Guinea | 0.95% |
| China | 0.54% |
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 21-11-2008. Data accurate as at 30/09/2008.
