To achieve capital growth.
Name | % Net Assets |
---|---|
Noble Group Ltd | 7.0% |
Santos Ltd | 5.7% |
BHP Billiton PLC | 5.2% |
Parkway Holdings Ltd | 4.7% |
Taiwan Semiconductor Manufacturing | 4.7% |
Hengan Intl Group Co Ltd | 4.6% |
Newcrest Mining Ltd | 4.5% |
Standard Chartered PLC | 4.5% |
Santos Ltd | 4.4% |
Taiwan Semiconductor Manufact | 3.2% |
Key | % Net Assets |
---|---|
Noble Group Ltd | 7.0% |
Santos Ltd | 5.7% |
BHP Billiton PLC | 5.2% |
Parkway Holdings Ltd | 4.7% |
Other | 77.4% |
Date | 27-Mar-2024 |
---|---|
NAV | 3.77 |
Currency | EUR |
Change | -0.01 |
% | -0.20% |
YTD change | 0.14 |
YTD % | 3.88% |
Fund Inception | 14/01/2000 |
---|---|
Fund Manager | Jason Pidcock |
TER | - |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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