The investment objective and policy of the LG Japan Pacific Fundis to provide investors with the opportunity for investment in an actively managed portfolio of quoted securities issued.
Name | % Net Assets |
---|---|
Newcrest Mining | 3.4% |
China Construct Bank - H | 3.0% |
BHP Billiton | 2.9% |
Toyota Motor | 2.8% |
ICBC - H | 2.8% |
China Mobile (HK) | 2.5% |
Mitsub UFJ Financial Group | 2.5% |
Incitec Pivot | 2.2% |
Cheung Kong Holdings | 2.0% |
KDDI | 2.0% |
Key | % Net Assets |
---|---|
Newcrest Mining | 3.4% |
China Construct Bank - H | 3.0% |
BHP Billiton | 2.9% |
Toyota Motor | 2.8% |
Other | 87.9% |
Date | 12-Aug-2014 |
---|---|
NAV | 32.49p |
Currency | GBP |
Change | 0.020p |
% | 0.06% |
YTD change | 32.49p |
YTD % | n/a |
Fund Inception | 01/12/2006 |
---|---|
Fund Manager | Christopher Darling |
TER | 0.89 (30-Sep-2009) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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