The objective of the Sub-Fund is to achieve income together with long-term capital growth.
Name | % Net Assets |
---|---|
Advanced Info Service PCL | 4.4% |
Hutchinson Port Holdings Trust | 4.3% |
Link Real Estate Inv Trust | 4.0% |
China Mobile (Hong Kong) Ltd | 3.9% |
Macarthur Coal Ltd | 3.9% |
APA Group | 3.8% |
Taiwan Semiconductor Manufacturing | 3.7% |
NWS Hldgs Ltd | 3.3% |
Phillipine Long Dist Telecom | 3.2% |
PetroChina Co Ltd | 3.2% |
Key | % Net Assets |
---|---|
Advanced Info Service PCL | 4.4% |
Hutchinson Port Holdings Trust | 4.3% |
Link Real Estate Inv Trust | 4.0% |
China Mobile (Hong Kong) Ltd | 3.9% |
Other | 83.4% |
Date | 18-Apr-2024 |
---|---|
NAV | 515.31p |
Currency | GBP |
Change | 1.15p |
% | 0.23% |
YTD change | -4.61p |
YTD % | -0.89% |
Fund Inception | 30/11/2005 |
---|---|
Fund Manager | Jason Pidcock |
TER | 1.10 (30-Jun-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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