To achieve long-term capital growth in emerging markets worldwide.
Name | % Net Assets |
---|---|
Petrobras | 4.0% |
Samsung Electronics | 3.9% |
CNOOC | 3.5% |
China Construction Bank | 3.4% |
Bank of China | 3.4% |
Companhia Vale do Rio Doce | 3.2% |
Taiwan Semiconductor | 2.8% |
PDG Realty | 2.8% |
Hon Hai Precision | 2.4% |
Minas Buenaventura | 2.2% |
Key | % Net Assets |
---|---|
Petrobras | 4.0% |
Samsung Electronics | 3.9% |
CNOOC | 3.5% |
China Construction Bank | 3.4% |
Other | 85.2% |
Date | 26-Jun-2015 |
---|---|
NAV | 206.70p |
Currency | GBP |
Change | -1.70p |
% | -0.83% |
YTD change | 206.70p |
YTD % | n/a |
Fund Inception | 13/09/1991 |
---|---|
Fund Manager | Dariusz Sliwinski |
TER | 2.16 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.05 |
You are here: research