There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Samsung Electronics | 5.1% |
Hon Hai Precision | 4.8% |
Petrobras | 4.6% |
Gazprom | 3.9% |
Walmex | 3.8% |
TSMC | 3.7% |
America Movil | 3.6% |
Garanti Bankasi | 3.6% |
China Merchants Bank | 3.6% |
Naspers Ltd | 3.5% |
Key | % Net Assets |
---|---|
Samsung Electronics | 5.1% |
Hon Hai Precision | 4.8% |
Petrobras | 4.6% |
Gazprom | 3.9% |
Other | 81.6% |
Date | 25-Apr-2024 |
---|---|
NAV | 467.20p |
Currency | GBP |
Change | -6.20p |
% | -1.31% |
YTD change | 24.80p |
YTD % | 5.61% |
Fund Inception | n/a |
---|---|
Fund Manager | Tom Record / Richard Sneller |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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