Halifax Far Eastern Cls C Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031810988

Fund Type:

OEIC

 132.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 132.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bhp Billiton Ltd 3.6%
Samsung Electronics 2.9%
China Mobile (red Chip) 2.2%
Taiwan Semiconductor Manufacturing 1.8%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Bhp Billiton Ltd 3.6%
Samsung Electronics 2.9%
China Mobile (red Chip) 2.2%
Taiwan Semiconductor Manufacturing 1.8%
Westpac Banking Corp 1.7%
Commonwealth Bank Of Australia 1.5%
National Australia Bank 1.3%
Posco 1.2%
China Life Insurance (h) 1.1%
Woolworths 1.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 18-Oct-2024
NAV 132.10p
Currency GBP
Change 0.000p
% n/a
YTD change 132.10p
YTD % n/a

Fund Facts

Fund Inception 31/12/1984
Fund Manager George Gosden
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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