Key | % Net Assets |
---|---|
HSBC Holdings | 4.1% |
Taiwan Semiconductor Manufacturing | 3.6% |
Amcor | 3.2% |
Taiwan Mobile | 2.5% |
Other | 86.6% |
Name | % Net Assets |
---|---|
HSBC Holdings | 4.1% |
Taiwan Semiconductor Manufacturing | 3.6% |
Amcor | 3.2% |
Taiwan Mobile | 2.5% |
Brambles | 2.4% |
Sun Hung Kai Properties | 2.3% |
Bangkok Bank | 2.2% |
China Petroleum & Chemical | 2.2% |
National Australia Bank | 2.1% |
Australia & New Zealand Banking Group | 2.0% |
Key | % Net Assets |
---|---|
Financials | 34.50% |
Information Technology | 13.80% |
Industrials | 11.80% |
Telecommunication services | 11.30% |
Materials | 10.50% |
Date | 01-May-2024 |
---|---|
NAV | 623.70p |
Currency | GBP |
Change | -4.60p |
% | -0.73% |
YTD change | 20.20p |
YTD % | 3.35% |
Fund Inception | 19/02/1990 |
---|---|
Fund Manager | Richard Sennitt |
TER | 1.70 (15-Jul-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 | 0.02 |
Sharpe ratio | 0.04 |
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