To achieve long-term returns composed of growth and income from a portfolio consisting primarily of equities from the countries of the Pacific Basin with the exception of Japan.
Name | % Net Assets |
---|---|
Samsung Electronics | 4.4% |
NATIONAL AUSTRALIA BANK | 3.4% |
BHP Billiton | 2.8% |
HON HAI PRECISION INDUSTRY | 2.7% |
QBE INSURANCE GROUP | 2.5% |
CHINA MOBILE LTD | 2.3% |
SWIRE PACIFIC | 2.3% |
HOPEWELL HLDGS | 2.2% |
CAPITALAND | 2.1% |
BRAMBLES LTD | 2.0% |
Key | % Net Assets |
---|---|
Samsung Electronics | 4.4% |
NATIONAL AUSTRALIA BANK | 3.4% |
BHP Billiton | 2.8% |
HON HAI PRECISION INDUSTRY | 2.7% |
Other | 86.7% |
Date | 14-Dec-2012 |
---|---|
NAV | 470.10p |
Currency | GBP |
Change | 3.00p |
% | 0.64% |
YTD change | 470.10p |
YTD % | n/a |
Fund Inception | 18/12/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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