Key | % Net Assets |
---|---|
Samsung Electronics | 5.8% |
Taiwan Semiconductor Manufacturing | 3.2% |
Hyundai Motor | 3.0% |
Tencent Holdings | 3.0% |
Other | 85% |
Name | % Net Assets |
---|---|
Samsung Electronics | 5.8% |
Taiwan Semiconductor Manufacturing | 3.2% |
Hyundai Motor | 3.0% |
Tencent Holdings | 3.0% |
China Construction Bank | 2.7% |
Lukoil | 2.5% |
CNOOC | 2.0% |
China Petroleum & Chemical | 1.9% |
Sberbank | 1.9% |
LG Chemical | 1.7% |
Key | % Net Assets |
---|---|
Financials | 28.00% |
Information Technology | 19.40% |
Energy | 12.40% |
Consumer Discretionary | 9.80% |
Consumer Staples | 9.20% |
Date | 03-May-2024 |
---|---|
NAV | 239.10p |
Currency | GBP |
Change | 1.40p |
% | 0.59% |
YTD change | 14.90p |
YTD % | 6.65% |
Fund Inception | 11/10/1993 |
---|---|
Fund Manager | Robert Davy / Allan Conway |
TER | 1.74 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.06 |
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