Insight Asia Pacific Equity Acc Instl

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0008478652

Fund Type:

OEIC

121.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Feb-2008
  • Change: -2.00p
  • Change %: -1.62%
  • Currency: GBP
  • YTD change: 121.49p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bhp Billiton Ltd 3.1%
China Mobile (red Chip) 2.7%
Samsung Electronics 2.2%
Commonwealth Bank Of Australia 1.7%
Other 90.3%

Top 10 Holdings

Name % Net Assets
Bhp Billiton Ltd 3.1%
China Mobile (red Chip) 2.7%
Samsung Electronics 2.2%
Commonwealth Bank Of Australia 1.7%
Reliance Industries 1.4%
National Australia Bank 1.4%
Posco 1.3%
Taiwan Semiconductor Mfg. 1.3%
Australia & New Zealand Bk. Grp. 1.2%
Westpac Banking Corp 1.2%

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 29-Feb-2008
NAV 121.49p
Currency GBP
Change -2.00p
% -1.62%
YTD change 121.49p
YTD % n/a

Fund Facts

Fund Inception 07/03/1987
Fund Manager George Gosden
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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