Lloyd George Asia Pacific A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B05JX802

Fund Type:

Unit Trust

93.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 93.53p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
Other 86.4%

Top 10 Holdings

Name % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
ICBC - H 2.8%
TSMC 2.6%
Newcrest Mining 2.6%
Lihir Gold 2.3%
Samsung F & M 2.3%
Woolworths 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2014
NAV 93.53p
Currency GBP
Change -0.100p
% -0.07%
YTD change 93.53p
YTD % n/a

Fund Facts

Fund Inception 11/01/2005
Fund Manager Christopher Darling
TER 2.03 (30-Sep-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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