Key | % Net Assets |
---|---|
BHP Billiton | 4.0% |
Samsung Electronics | 3.8% |
Taiwan Semiconductor | 2.9% |
National Australia Bank Australia & New Zealand | 2.6% |
Other | 86.7% |
Name | % Net Assets |
---|---|
BHP Billiton | 4.0% |
Samsung Electronics | 3.8% |
Taiwan Semiconductor | 2.9% |
National Australia Bank Australia & New Zealand | 2.6% |
Banking Corp | 2.3% |
QBE Insurance Group | 2.2% |
Westpac Banking Corp | 2.1% |
Rio Tinto Ltd | 1.9% |
Swire Pacific ltd | 1.8% |
DBS Group Holdings | 1.6% |
No asset data available.
Date | 11-Aug-2014 |
---|---|
NAV | 18.71p |
Currency | GBP |
Change | 0.007p |
% | -0.04% |
YTD change | 18.71p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Morgan Stanley Investment Mgt Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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