To aim to provide capital growth by investing in emerging market companies.
Name | % Net Assets |
---|---|
ISHARES MSCI TAIWAN | 4.5% |
CHINA MOBILE (HK) | 3.6% |
PETROLEO BRASILEIRO SA PREFERENCE | 3.6% |
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 | 2.9% |
SAMSUNG ELECTRONICS | 2.7% |
AMERICA MOVIL SA ADR EACH | 1.7% |
POSCO | 1.5% |
STAR PUBLICATIONS | 1.4% |
SASOL | 1.4% |
INDUSTRIAL | 1.3% |
Key | % Net Assets |
---|---|
![]() |
4.5% |
![]() |
3.6% |
![]() |
3.6% |
![]() |
2.9% |
![]() |
85.4% |
Date | 20-Feb-2015 |
---|---|
NAV | 111.53p |
Currency | GBP |
Change | 0.008p |
% | -0.01% |
YTD change | 111.53p |
YTD % | n/a |
Fund Inception | 25/07/1994 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.11 |
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