Key | % Net Assets |
---|---|
Samsung Electronics | 4.2% |
Taiwan Semiconductor | 3.3% |
Iluka Resources | 2.8% |
Hutchison Whampoa | 2.5% |
Other | 87.2% |
Name | % Net Assets |
---|---|
Samsung Electronics | 4.2% |
Taiwan Semiconductor | 3.3% |
Iluka Resources | 2.8% |
Hutchison Whampoa | 2.5% |
PTT Exploration & Production | 2.4% |
HSBC | 2.4% |
Jardine Matheson | 2.3% |
Fraser & Neave | 2.3% |
Shinhan Financial | 2.2% |
Axiata | 2.1% |
No asset data available.
Date | 23-Jun-2022 |
---|---|
NAV | 2,639.34p |
Currency | GBP |
Change | 16.72p |
% | 0.64% |
YTD change | 2,639.34p |
YTD % | n/a |
Fund Inception | 22/08/1973 |
---|---|
Fund Manager | Nick Scott |
TER | 1.73 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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