Insight Asia Pacific Income Retail

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033702167

Fund Type:

Unit Trust

17.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -1.75p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 17.32p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bhp Billiton Ltd 3.4%
China Mobile (red Chip) 2.6%
Samsung Electronics 2.4%
Posco 1.7%
Other 89.9%

Top 10 Holdings

Name % Net Assets
Bhp Billiton Ltd 3.4%
China Mobile (red Chip) 2.6%
Samsung Electronics 2.4%
Posco 1.7%
Commonwealth Bank Of Australia 1.6%
National Australia Bank 1.5%
Taiwan Semiconductor Mfg. 1.4%
Australia & New Zealand Banking Grp 1.3%
Hon Hai Precision Industry 1.3%
Westpac Banking Corp 1.2%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2014
NAV 17.32p
Currency GBP
Change -1.75p
% -1.59%
YTD change 17.32p
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager George Gosden
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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