To achieve long-term capital growth in emerging markets worldwide.
Name | % Net Assets |
---|---|
Samsung Electronics | 4.3% |
CNOOC | 3.4% |
China Construction Bank | 3.3% |
Taiwan Semiconductor | 3.1% |
Bank of China | 3.0% |
Petrobras | 2.8% |
Companhia Vale do Rio Doce | 2.5% |
PDG Realty | 2.3% |
Banco Itau | 2.3% |
China Life Insurance | 2.3% |
Key | % Net Assets |
---|---|
Samsung Electronics | 4.3% |
CNOOC | 3.4% |
China Construction Bank | 3.3% |
Taiwan Semiconductor | 3.1% |
Other | 85.9% |
Date | 26-Jun-2015 |
---|---|
NAV | 224.90p |
Currency | GBP |
Change | -1.90p |
% | -0.85% |
YTD change | 224.90p |
YTD % | n/a |
Fund Inception | 13/09/1991 |
---|---|
Fund Manager | Dariusz Sliwinski |
TER | 1.66 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.05 |
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