To invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth without any distribution target.
Name | % Net Assets |
---|---|
Samsung Electronics (Technology) | 5.2% |
China Mobile (Telecommunications) | 4.4% |
QBE Insurance (Financials) | 3.8% |
BHP Billiton | 3.1% |
Cheung Kong (Financials) | 2.9% |
Origin Energy | 2.9% |
Hon Hai Precision | 2.4% |
Taiwan Semiconductor (Technology) | 2.2% |
CSL | 2.1% |
Chunghwa Telecom | 2.1% |
Key | % Net Assets |
---|---|
Samsung Electronics (Technology) | 5.2% |
China Mobile (Telecommunications) | 4.4% |
QBE Insurance (Financials) | 3.8% |
BHP Billiton | 3.1% |
Other | 83.5% |
Date | 01-Feb-2010 |
---|---|
NAV | 152.00p |
Currency | GBP |
Change | 1.40p |
% | 0.93% |
YTD change | 152.00p |
YTD % | n/a |
Fund Inception | 01/07/1995 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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