Key | % Net Assets |
---|---|
SAMSUNG ELECTRONICS CO | 4.0% |
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA | 3.4% |
TENCENT HLDGS LIMITED | 2.4% |
SBERBANK OF RUSSIA | 2.3% |
Other | 87.9% |
Name | % Net Assets |
---|---|
SAMSUNG ELECTRONICS CO | 4.0% |
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA | 3.4% |
TENCENT HLDGS LIMITED | 2.4% |
SBERBANK OF RUSSIA | 2.3% |
CEMEX S.A.B. DE C.V | 2.3% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 2.2% |
ITAU UNIBANCO HLDG SA | 2.1% |
SURGUTNEFTEGAZ | 1.9% |
DELTA ELECTRONICS INC | 1.7% |
NHN CORP | 1.7% |
No asset data available.
Date | 24-Apr-2024 |
---|---|
NAV | 199.20p |
Currency | GBP |
Change | 199.20p |
% | n/a |
YTD change | 15.30p |
YTD % | 8.32% |
Fund Inception | 31/05/1996 |
---|---|
Fund Manager | n/a |
TER | 1.85 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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