To invest in equities traded on the stock markets of the Asia Pacific ex - Japan region, with the aim of achieving capital growth.
Latest Price | 341.60p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 02/10/1989 |
Fund Size | n/a | Fund Manager | Wah Kheong Leong |
ISIN | GB0007792699 | Dividend | 1.17p |
Date | 13-May-2011 |
---|---|
Bid | 331.60p |
Offer | 351.60p |
Currency | GBP |
Change | 2.35p |
% | 0.69% |
YTD change | 341.60p |
YTD % | n/a |
Fund Inception | 02/10/1989 |
---|---|
Fund Manager | Wah Kheong Leong |
TER | 1.74 (31-Jul-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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