To provide long term capital growth by investing primarily in emerging markets companies related to infrastructure opportunities.
Name | % Net Assets |
---|---|
Astra International | 4.4% |
Vale | 3.5% |
Murray & Roberts | 3.2% |
Cemex | 3.2% |
AES Tiete | 2.9% |
Mechel Steel | 2.9% |
Towngas China | 2.8% |
Arcelor Mittal South Africa | 2.7% |
DP World | 2.7% |
Anhui Conch Cement | 2.6% |
Key | % Net Assets |
---|---|
Astra International | 4.4% |
Vale | 3.5% |
Murray & Roberts | 3.2% |
Cemex | 3.2% |
Other | 85.7% |
Date | 29-Aug-2013 |
---|---|
NAV | 64.37p |
Currency | GBP |
Change | -0.27p |
% | -0.42% |
YTD change | 64.37p |
YTD % | n/a |
Fund Inception | 16/09/2008 |
---|---|
Fund Manager | n/a |
TER | 1.93 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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