Key | % Net Assets |
---|---|
Samsung Electronics | 8.3% |
TSMC | 5.2% |
Hon Hai Precision | 5.0% |
Baidu.com | 4.9% |
Other | 76.6% |
Name | % Net Assets |
---|---|
Samsung Electronics | 8.3% |
TSMC | 5.2% |
Hon Hai Precision | 5.0% |
Baidu.com | 4.9% |
Hyundai Mobis | 4.3% |
Naspers | 3.8% |
Tullow Oil | 3.3% |
Vale | 3.2% |
China Shenhua Energy | 3.1% |
Petrobras | 2.9% |
No asset data available.
Date | 07-May-2024 |
---|---|
NAV | 593.40p |
Currency | GBP |
Change | 8.70p |
% | 1.49% |
YTD change | 56.20p |
YTD % | 10.46% |
Fund Inception | 10/05/2005 |
---|---|
Fund Manager | Tom Record / Richard Sneller |
TER | 0.83 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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