The F&C South-East Asian Equity Fund aims to achieve long-term growth.
Name | % Net Assets |
---|---|
BHP Billiton | 3.9% |
Hon Hai Precision | 3.0% |
Bank of China | 2.9% |
China Construction Bank | 2.7% |
ANZ Bank Group | 2.6% |
Westpac Banking | 2.5% |
Ping An Insurance | 2.3% |
Perusahaan Gas Negara | 2.3% |
Kasikornbank | 2.2% |
Cnooc | 2.2% |
Key | % Net Assets |
---|---|
BHP Billiton | 3.9% |
Hon Hai Precision | 3.0% |
Bank of China | 2.9% |
China Construction Bank | 2.7% |
Other | 87.5% |
Date | 13-May-2015 |
---|---|
NAV | 1,584.00p |
Currency | GBP |
Change | -26.00p |
% | -1.46% |
YTD change | 1,584.00p |
YTD % | n/a |
Fund Inception | 01/09/1982 |
---|---|
Fund Manager | Ben Akrigg |
TER | 0.81 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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