To achieve long-term capital growth for investors.
Name | % Net Assets |
---|---|
Samsung Electronic | 4.0% |
Vale | 3.3% |
Gazprom Oao | 3.1% |
Teva Pharmaceutical | 3.0% |
China Mobile | 2.8% |
China Life Insurance | 2.2% |
Companhia de Bebidas das Americas | 2.1% |
China Life Insurance | 2.0% |
Sberbank | 1.7% |
Banco Italu | 1.6% |
Key | % Net Assets |
---|---|
Samsung Electronic | 4.0% |
Vale | 3.3% |
Gazprom Oao | 3.1% |
Teva Pharmaceutical | 3.0% |
Other | 86.6% |
Date | 02-May-2024 |
---|---|
Bid | 560.94p |
Offer | 591.36p |
Currency | GBP |
Change | 4.36p |
% | 0.76% |
YTD change | 12.35p |
YTD % | 2.19% |
Fund Inception | 04/08/1993 |
---|---|
Fund Manager | A.Bourrier / W.Landers / P.Monovski |
TER | 0.02 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.02 |
You are here: research