Lloyd George Asia Pacific Accumulation
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 | 1.71% |
| Launch date | 11-01-2005 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £51 million |
| Number of holdings | 51 |
| 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
Christopher Darling
Located in: .
Christopher started his career in Asian investment management with Capel Cure Myers in London before joining Guardian Royal Exchange in 1991. At GRE, he launched and managed the GRE Japan Trust and was head of Asia Pacific equities. He spent eight years at Lombard Odier Darier Hentsch from 1995, where he managed Japanese portfolios for institutional clients, as well as the Asia Pacific component of EAFE funds. Immediately prior to joining Lloyd George Management in 2006, he worked in Hong Kong with the investment banking boutique, Fox-Pitt, Kelton Ltd, specialising in Asian and Japanese financials.
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
| Newcrest Mining | 5.07% |
|---|---|
| Woolworths | 3.67% |
| China Mobile (Red Chip) | 3.36% |
| StarHub | 3.27% |
| Lihir Gold | 2.78% |
| Rio Tinto | 2.72% |
| Shinsegae Co. | 2.70% |
| Foster's Group | 2.65% |
| Samsung Electronics Co. | 2.60% |
| Singapore Technologies Engineering | 2.56% |
Top 10 sectors
| Mobile Telecommunications | 11.87% |
|---|---|
| Mining | 11.84% |
| Technology Hardware & Equipment | 9.34% |
| General Retailers | 8.63% |
| Banks | 7.57% |
| Fixed Line Telecommunications | 5.49% |
| Food & Drug Retailers | 3.67% |
| General Industrials | 3.52% |
| Oil & Gas Producers | 3.36% |
| Industrial Engineering | 2.97% |
Top 10 countries
| Australia | 23.61% |
|---|---|
| South Korea | 12.51% |
| Hong Kong | 12.47% |
| Taiwan | 12.09% |
| Singapore | 9.61% |
| China | 8.80% |
| India | 5.13% |
| Malaysia | 3.67% |
| Indonesia | 2.85% |
| Papua New Guinea | 2.78% |
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.
