The Fund aims to achieve capital growth through investment in the securities of companies operating in emerging markets.
Name | % Net Assets |
---|---|
Industrial and Commercial Bank of China | 3.7% |
America Movil | 3.2% |
Gazprom | 3.1% |
Vale | 2.8% |
Indiabulls Real Estate | 2.8% |
Bank of China | 2.5% |
Petroleo Brasileiro | 2.5% |
Itau Unibanco | 2.5% |
Bank of Communications | 2.4% |
Sterlite Industries | 2.4% |
Key | % Net Assets |
---|---|
Industrial and Commercial Bank of China | 3.7% |
America Movil | 3.2% |
Gazprom | 3.1% |
Vale | 2.8% |
Other | 87.2% |
Date | 08-Nov-2011 |
---|---|
NAV | 236.40p |
Currency | GBP |
Change | -2.10p |
% | -0.88% |
YTD change | 236.40p |
YTD % | n/a |
Fund Inception | 29/11/2002 |
---|---|
Fund Manager | Philippe Langham |
TER | 1.23 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.03 |
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