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WS Canli...

Price: 1,537.6400GBX

Change: -0.75%

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WS Canlife Asia Pacific C Acc GBP

WS Canlife Asia Pacific C Acc GBP

ISIN:

GB00B719QW87

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

1,537.6400GBX

27 May 2025

Last change:

-0.75%

1 year change:

1.78%

5 year annualised return:

4.91%

12 month yield:

1.55%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • WS Canlife Asia Pacific C Acc GBP
  • IA Asia Pacific Excluding Japan
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
WS Canlife Asia Pacific C Acc GBP 49.82% -6.54% -4.78% 2.05% 4.87%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Canlife Asia Pacific C Acc GBP -3.70% -1.85% 1.80% 2.38% 4.91%
IA Asia Pacific Excluding Japan -3.19% -1.64% 2.53% 2.54% 5.66%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the Asia Pacific region excluding Japan but including regional Emerging Markets. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs). Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.

Manager name:

LF Canada Life Asset Management

Manager start date:

01 March 2021

Investment style:

Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Ming joined Canada Life Asset management in January 2021. Prior to this, Ming was joint manager of the Polar Capital Emerging Markets Income Fund, which she managed since inception in 2010, with a focus on Asian Equity. Before joining Polar Capital Ming spent five years at AXA Framlington as an Asia specialist, managing Asian equity portfolios for global emerging market funds and global balanced funds. She moved to Sarasin Investment Management in 1999 as a senior equity analyst for Asia Pacific, before joining AXA Framlington in 2005. Ming holds a Master’s in Business Administration.

Benchmark:

N/A

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 139,754,390.08 GBX

Chart date: May 27, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.20%
Tencent holdings limited 4.40%
Alibaba group hldg ltd 3.50%
Am msci ac apac ex jpn-etf a 2.70%
Samsung electronics co., ltd 2.20%
Mediatek inc 1.90%
Aia group limited 1.90%
Commonwealth bank of australia 1.90%
Bhp group limited 1.80%
Hdfc bank imited 1.80%

Sectors

Sectors
Sectors Weight
Financials 26.00%
Technology 22.30%
Consumer Discretionary 13.90%
Communications 13.40%
Others 5.60%
Others 5.10%
Energy 4.40%
Real Estate 3.30%
Materials 3.20%
Industrials 2.80%

World regions

World regions
Country Weight
Hong Kong/China 30.90%
India 18.40%
Taiwan 15.90%
Australia 14.00%
Other 9.20%
Luxembourg 3.90%
Singapore 3.60%
Indonesia 1.70%
Ireland 1.20%
Philippines 1.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.