To invest primarily for capital growth directly or indirectly into a portfolio of securities of Asian (excluding Japan) and Australian companies.
Latest Price | 252.95p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 09/09/1985 |
Fund Size | n/a | Fund Manager | Lloyd Branford |
ISIN | GB0002050655 | Dividend | 0.00p |
Date | 18-Jul-2014 |
---|---|
Bid | 252.10p |
Offer | 253.80p |
Currency | GBP |
Change | 0.20p |
% | 0.08% |
YTD change | 252.15p |
YTD % | n/a |
Fund Inception | 09/09/1985 |
---|---|
Fund Manager | Lloyd Branford |
TER | 1.74 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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