The Fund aims to achieve capital growth through investment in quoted securities of companies operating in the countries in or bordering the Pacific Ocean (except Japan).
Name | % Net Assets |
---|---|
State Bank of India | 5.8% |
DOOSAN HEAVY INDUSTRY | 3.6% |
HYUNDAI MOBIS | 3.3% |
BHP BILLITON LIMITED | 3.3% |
TAIWAN SEMICONDUCTOR CO | 3.3% |
SAMSUNG ELECTRONICS CO | 3.1% |
BANK OF CHINA | 2.7% |
CNOOC | 2.5% |
WESFARMERS | 2.5% |
KEPPEL CORP | 2.4% |
Key | % Net Assets |
---|---|
State Bank of India | 5.8% |
DOOSAN HEAVY INDUSTRY | 3.6% |
HYUNDAI MOBIS | 3.3% |
BHP BILLITON LIMITED | 3.3% |
Other | 84% |
Date | 08-Nov-2011 |
---|---|
NAV | 359.60p |
Currency | GBP |
Change | -2.50p |
% | -0.69% |
YTD change | 359.60p |
YTD % | n/a |
Fund Inception | 13/07/1998 |
---|---|
Fund Manager | Shaun Giacomo |
TER | 1.71 (30-Jun-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
You are here: research