To aim to provide capital growth.
Name | % Net Assets |
---|---|
Rio Tinto | 5.1% |
Sun Hung Kai Properties | 5.0% |
Agile Property | 4.9% |
China Mobile | 4.6% |
Bank Mandiri | 4.3% |
Industrial & Commercial bank of China | 4.1% |
DBS Group | 4.0% |
Tencent | 3.8% |
MediaTek | 3.8% |
China Life Insurance | 3.6% |
Key | % Net Assets |
---|---|
Rio Tinto | 5.1% |
Sun Hung Kai Properties | 5.0% |
Agile Property | 4.9% |
China Mobile | 4.6% |
Other | 80.4% |
Date | 03-May-2024 |
---|---|
NAV | 1,183.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 60.00p |
YTD % | 5.34% |
Fund Inception | 28/09/1990 |
---|---|
Fund Manager | Andrew Beal |
TER | 1.79 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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