FSA Guide to the Art of Income Investing - HK Version 2016 | Page 13

FUND SOLUTIONS

Threadneedle (Lux) Developed Asia Growth and Income Fund

DEVELOPED ASIA
GROWTH &
INCOME FUND
Net Asset Value (USD)
Since Inception
Soo Nam NG
Fund Manager

Christine Seng
Fund Manager

S

oo Nam Ng joined Columbia Threadneedle Investments in
October 2013 as Head of Asian Equities based in Singapore.
He is responsible for building the investment process in
Singapore and expanding the firm’s offering for Asian investors.
Currently he supports the team on research for stocks listed in
Hong Kong. He has an Economics degree from the University of
Adelaide in Australia and is a CFA Charterholder.​

C

hristine Seng joined the company in October 2013, and is
responsible for portfolio construction for Developed Asia
mandates. She is also a specialist in Total Return Equity
products and supports the team on research for Singapore and
Australia stocks. Before joining the company Christine was a
Portfolio Manager at Nikko Asset Management. Christine has
a Business degree from Nanyang Technological University in
Singapore and and is a CFA Charterholder.

CONSISTENT HISTORIC DIVIDEND YIELD
2015

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend1 Per Share

0.030

0.030

0.030

0.030

0.030

0.030

0.030

0.030

0.030

0.030

0.030

0.030

Monthly Annualised Yield:

3.43%

3.40%

3.38%

3.05%

3.08%

3.14%

3.33%

4.05%

3.85%

3.53%

3.64%

3.72%

TOP FIVE GEOGRAPHIC INV’ LOCATIONS %
Singapore
H’Kong China
Aus Korea
30

23.3

19.5

18.4

2.4

TOP FIVE HOLDINGS

DATA

DETAILS

Fund Managers:

Soo Nam NG, Christine Seng

Since:

April 2014, April 2014

Management Co:

Threadneedle Man. Lux. S. A.

Fund Launch Date:

15/04/14

Index:

40% MSCI HK, 40% MSCI SG, 20% MSCI Aus

Weight

Fund Currency:

USD

DBS

8.5

Fund Domicile:

Luxembourg

AIA

8.2

XD Date:

-

CK Hutchison

5.4

Pay date:

-

China Mobile

5.3

Portfolio size:

$30.7m

Woolworths

4.8

No. of securities:

39

Security Name

Note: data correct as of Januar y 31, 2016

www.fundselectorasia.com

Fund Selector Asia Guide to the Art of Income Investing March 2016 13