The objective of the fund is to provide capital appreciation.
Name | % Net Assets |
---|---|
CHINA MOBILE LTD | 3.6% |
SAMSUNG ELECTRONICS CO | 3.3% |
BHP BILLITON | 3.2% |
WESTPAC BANKING CORP | 3.1% |
COMMONWEALTH BANK OF AUSTRALIA | 2.6% |
CHINA LIFE INSURANCE | 2.2% |
WOOLWORTHS LIMITED | 2.1% |
TAIWAN SEMICONDUCTOR CO | 2.1% |
DBS GROUP HLDGS LTD | 1.9% |
CSL | 1.9% |
Key | % Net Assets |
---|---|
CHINA MOBILE LTD | 3.6% |
SAMSUNG ELECTRONICS CO | 3.3% |
BHP BILLITON | 3.2% |
WESTPAC BANKING CORP | 3.1% |
Other | 86.8% |
Date | 10-May-2013 |
---|---|
NAV | 294.50p |
Currency | GBP |
Change | -0.60p |
% | -0.20% |
YTD change | 294.50p |
YTD % | n/a |
Fund Inception | 01/03/2004 |
---|---|
Fund Manager | Clay Finlay |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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