Key | % Net Assets |
---|---|
ISHARES MSCI TAIWAN | 4.7% |
PETROLEO BRASILEIRO SA PREFERENCE | 4.1% |
SAMSUNG ELECTRONICS | 2.9% |
CHINA MOBILE (HK) | 2.7% |
Other | 85.6% |
Name | % Net Assets |
---|---|
ISHARES MSCI TAIWAN | 4.7% |
PETROLEO BRASILEIRO SA PREFERENCE | 4.1% |
SAMSUNG ELECTRONICS | 2.9% |
CHINA MOBILE (HK) | 2.7% |
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 | 2.5% |
AMERICA MOVIL SA ADR EACH | 2.0% |
BANCO ITAU HOLDING FINANCEIRA PREF | 1.5% |
CHINA CONSTRUCTION BANK CORPORATION | 1.5% |
VALE RIO DOCE (CIA) PRF | 1.4% |
RELIANCE INDUSTRIES GDS (REP 2 | 1.4% |
No asset data available.
Date | 11-Feb-2016 |
---|---|
NAV | 195.30p |
Currency | GBP |
Change | -5.20p |
% | -2.59% |
YTD change | 195.30p |
YTD % | n/a |
Fund Inception | 25/07/1994 |
---|---|
Fund Manager | Claire Seanor |
TER | 1.82 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.03 |
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