Key | % Net Assets |
---|---|
CREDICORP | 1.9% |
ASPEN PHARMACARE | 1.7% |
SAMSUNG ELECTRONICS | 1.7% |
NII HOLDINGS | 1.6% |
Other | 93.1% |
Name | % Net Assets |
---|---|
CREDICORP | 1.9% |
ASPEN PHARMACARE | 1.7% |
SAMSUNG ELECTRONICS | 1.7% |
NII HOLDINGS | 1.6% |
HUABAO INTL | 1.6% |
NASPERS | 1.6% |
ICBC | 1.6% |
VIVO | 1.5% |
AMIL PARTICIPACOES | 1.5% |
SAMSUNG ELECTRONICS | 1.5% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 262.50p |
Currency | GBP |
Change | 1.40p |
% | 0.54% |
YTD change | 10.90p |
YTD % | 4.33% |
Fund Inception | 31/12/1992 |
---|---|
Fund Manager | William Calvert |
TER | 1.66 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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