To achieve maximum capital growth through investment principally in the Far East and the Pacific Basin, but always excluding any investment in Japan, with at least 80% of the Trust's assets in Far Eastern securities.
Name | % Net Assets |
---|---|
CHINA MOBILE | 5.3% |
SAMSUNG ELECTRONICS | 4.2% |
CLP HOLDINGS | 4.0% |
KT & G | 3.8% |
QBE INSURANCE | 2.9% |
CSL | 2.8% |
HINDUSTAN UNILEVER | 2.7% |
BHP BILLITON | 2.3% |
WOOLWORTHS | 2.2% |
BEIJING ENTERPRISE | 2.2% |
Key | % Net Assets |
---|---|
CHINA MOBILE | 5.3% |
SAMSUNG ELECTRONICS | 4.2% |
CLP HOLDINGS | 4.0% |
KT & G | 3.8% |
Other | 82.7% |
Date | 17-Mar-2009 |
---|---|
Bid | 258.72p |
Offer | 273.06p |
Currency | GBP |
Change | 9.15p |
% | 3.56% |
YTD change | 265.89p |
YTD % | n/a |
Fund Inception | 01/05/1986 |
---|---|
Fund Manager | Diamond Lee |
TER | 1.58 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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