The scheme aims to provide capital growth.
Name | % Net Assets |
---|---|
WOOLWORTHS LIMITED | 3.2% |
HONG KONG EXCHANGES & CLEARING | 2.8% |
SHINSEGAE CO | 2.7% |
DAELIM INDUSTRIAL CO | 2.7% |
SUN HUNG KAI PROPERTIES | 2.6% |
RIO TINTO | 2.2% |
HONG KONG AIRCRAFT ENGINEERING CO | 2.1% |
WHARF(HLDGS) | 2.0% |
KEPPEL CORP | 1.9% |
TELSTRA CORPORATION | 1.9% |
Key | % Net Assets |
---|---|
WOOLWORTHS LIMITED | 3.2% |
HONG KONG EXCHANGES & CLEARING | 2.8% |
SHINSEGAE CO | 2.7% |
DAELIM INDUSTRIAL CO | 2.7% |
Other | 88.6% |
Date | 25-May-2012 |
---|---|
Bid | 688.43p |
Offer | 722.90p |
Currency | GBP |
Change | 3.20p |
% | 0.45% |
YTD change | 705.67p |
YTD % | n/a |
Fund Inception | 14/04/1984 |
---|---|
Fund Manager | Manish Kataria |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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