Key | % Net Assets |
---|---|
Agile Property | 3.4% |
Sands China | 3.3% |
Advanced Semiconductor Engineering | 3.2% |
Industrial & Commercial Bank of China | 3.2% |
Other | 86.9% |
Name | % Net Assets |
---|---|
Agile Property | 3.4% |
Sands China | 3.3% |
Advanced Semiconductor Engineering | 3.2% |
Industrial & Commercial Bank of China | 3.2% |
Foxconn Technology | 3.2% |
Bank Mandiri | 3.2% |
CNOOC | 3.2% |
Keppel | 3.2% |
Hyundai Motor | 3.2% |
Tencent | 3.1% |
No asset data available.
Date | 11-Jan-2010 |
---|---|
NAV | 583.20p |
Currency | GBP |
Change | -2.80p |
% | -0.48% |
YTD change | 583.20p |
YTD % | n/a |
Fund Inception | 28/09/1990 |
---|---|
Fund Manager | n/a |
TER | 2.10 (31-Oct-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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