Key | % Net Assets |
---|---|
CHINA LIFE INSURANCE CO | 0.0% |
TESCO | 0.0% |
SBERBANK OF RUSSIA | 0.0% |
PETROCHINA CO | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
CHINA LIFE INSURANCE CO | 0.0% |
TESCO | 0.0% |
SBERBANK OF RUSSIA | 0.0% |
PETROCHINA CO | 0.0% |
KOMATSU | 0.0% |
MMC NORILSK NICKEL | 0.0% |
GAZPROM OAO | 0.0% |
DAIWA SECURITIES GROUP INC | 0.0% |
CHINA MOBILE LTD | 0.0% |
TITANIUM METALS CORP | 0.0% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 792.19p |
Currency | GBP |
Change | 10.48p |
% | 1.34% |
YTD change | 53.01p |
YTD % | 7.17% |
Fund Inception | 31/12/2001 |
---|---|
Fund Manager | Robin Geffen |
TER | 1.33 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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