To achieve long-term capital growth while maintaining an adequate spread of risk.
| Name | % Net Assets |
|---|---|
| Daibiru Corp | 1.4% |
| Jaccs Co Ltd | 1.2% |
| Luminar Plc | 1.2% |
| Toc Co Ltd | 1.1% |
| Schibsted ASA | 1.1% |
| Sig Holding | 1.1% |
| Neopost SA | 1.0% |
| Sumitomo Osaka Cement Co Ltd | 1.0% |
| Schindler Holding AG | 0.9% |
| Miquel y Costas | 0.9% |
| Key | % Net Assets |
|---|---|
| 1.4% | |
| 1.2% | |
| 1.2% | |
| 1.1% | |
| 95.1% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 03/07/2000 |
|---|---|
| Fund Manager | Morgan Stanley Investment Mgt Ltd |
| Minimum Investment | |
|---|---|
| Initial | 250000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 0.80% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.00 |
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