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Fund Name: Lloyd George Developed Asia B Inc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B04L5B42
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To provide investors with the opportunity for investment in an actively managed portfolio of quoted securities issued.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Lloyd George Developed Asia B Inc NAV
3 year Lloyd George Developed Asia B Inc NAV
1 Year Lloyd George Developed Asia B Inc NAV
6 Month Lloyd George Developed Asia B Inc NAV
1 Month Lloyd George Developed Asia B Inc NAV

Top 10 Holdings

Name % Net Assets
BHP Billiton 4.5%
Rio Tinto 2.8%
Newcrest Mining 2.5%
Woolworths 1.9%
Commonwealth Bank of Australia 1.8%
ANZ Banking Group 1.8%
Esprit Holdings 1.7%
National Australia Bank 1.4%
Singapore Telecom 1.4%
Cheung Kong Holdings 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 4.5%
Rio Tinto 2.8%
Newcrest Mining 2.5%
Woolworths 1.9%
Other 88.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 30/11/2004
Fund Manager Douglas Ayton
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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