To provide long-term capital growth.
Name | % Net Assets |
---|---|
Samsung Electronics | 6.1% |
China Construction Bank | 4.2% |
Industrial & Commercial Bank of China | 3.5% |
Cheung Kong | 2.8% |
KB Financial | 2.8% |
China Shenhua Energy | 2.6% |
Tencent Holdings | 2.4% |
China Yurun Food Group | 2.1% |
China Vanke | 2.0% |
Wharf | 1.9% |
Key | % Net Assets |
---|---|
Samsung Electronics | 6.1% |
China Construction Bank | 4.2% |
Industrial & Commercial Bank of China | 3.5% |
Cheung Kong | 2.8% |
Other | 83.4% |
Date | 03-Jul-2015 |
---|---|
NAV | 222.60p |
Currency | GBP |
Change | -2.30p |
% | -0.95% |
YTD change | 222.60p |
YTD % | n/a |
Fund Inception | 01/10/1978 |
---|---|
Fund Manager | Edward Pulling |
TER | 0.06 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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