Key | % Net Assets |
---|---|
BHP Billiton | 4.4% |
Samsung Electronics | 4.3% |
National Australia Bank | 2.9% |
Australia and Nz Banking Group | 2.7% |
Other | 85.7% |
Name | % Net Assets |
---|---|
BHP Billiton | 4.4% |
Samsung Electronics | 4.3% |
National Australia Bank | 2.9% |
Australia and Nz Banking Group | 2.7% |
Westpac Banking | 2.7% |
China Mobile | 2.3% |
Taiwan Semicon Manufacturing | 2.2% |
Hon Hai Prec Industries Co | 1.9% |
Commonwealth Bank Of Australia | 1.9% |
Hutchison Whampoa | 1.6% |
No asset data available.
Date | 03-May-2024 |
---|---|
Bid | 817.60p |
Offer | 817.60p |
Currency | GBP |
Change | -2.40p |
% | -0.29% |
YTD change | 13.20p |
YTD % | 1.64% |
Fund Inception | 05/03/1990 |
---|---|
Fund Manager | Edward Chan |
TER | 1.05 (30-Sep-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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