Lloyd George Asia Pacific A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B05JX802

Fund Type:

Unit Trust

93.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 93.53p
  • YTD %: n/a

Fund Objective

The investment objective and policy of the LG Asia Pacific Fund is 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 Asia Pacific A Acc NAV
3 year Lloyd George Asia Pacific A Acc NAV
1 Year Lloyd George Asia Pacific A Acc NAV
6 Month Lloyd George Asia Pacific A Acc NAV
1 Month Lloyd George Asia Pacific A Acc NAV

Top 10 Holdings

Name % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
ICBC - H 2.8%
TSMC 2.6%
Newcrest Mining 2.6%
Lihir Gold 2.3%
Samsung F & M 2.3%
Woolworths 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
Other 86.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 93.53p
Currency GBP
Change -0.100p
% -0.07%
YTD change 93.53p
YTD % n/a

Fund Facts

Fund Inception 11/01/2005
Fund Manager Christopher Darling
TER 2.03 (30-Sep-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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