Insight Asia Pacific Equity B Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033702274

Fund Type:

Unit Trust

17.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -1.68p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 17.85p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Insight Asia Pacific Equity B Inc NAV
3 year Insight Asia Pacific Equity B Inc NAV
1 Year Insight Asia Pacific Equity B Inc NAV
6 Month Insight Asia Pacific Equity B Inc NAV
1 Month Insight Asia Pacific Equity B Inc NAV

Top 10 Holdings

Name % Net Assets
Bhp Billiton Ltd 3.1%
China Mobile (red Chip) 2.7%
Samsung Electronics 2.2%
Commonwealth Bank Of Australia 1.7%
Reliance Industries 1.4%
National Australia Bank 1.4%
Posco 1.3%
Taiwan Semiconductor Mfg. 1.3%
Australia & New Zealand Bk. Grp. 1.2%
Westpac Banking Corp 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bhp Billiton Ltd 3.1%
China Mobile (red Chip) 2.7%
Samsung Electronics 2.2%
Commonwealth Bank Of Australia 1.7%
Other 90.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 17.85p
Currency GBP
Change -1.68p
% -1.59%
YTD change 17.85p
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager George Gosden
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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