Key | % Net Assets |
---|---|
Naver Japan | 5.3% |
tsmc | 5.1% |
Sands China | 4.8% |
KBank | 4.5% |
Other | 80.3% |
Name | % Net Assets |
---|---|
Naver Japan | 5.3% |
tsmc | 5.1% |
Sands China | 4.8% |
KBank | 4.5% |
CNOOC | 4.4% |
Hankook Tire | 4.1% |
Tencent | 3.6% |
Beijing Enterprises | 3.2% |
CapitaMalls Asia | 3.1% |
Bank Mandiri (Persero) | 3.1% |
Key | % Net Assets |
---|---|
Financials | 28.20% |
Technology | 20.10% |
Consumer Services | 12.50% |
Consumer Goods | 10.50% |
Utilities | 10.30% |
Date | 03-May-2024 |
---|---|
NAV | 1,116.15p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 57.13p |
YTD % | 5.39% |
Fund Inception | 20/06/2002 |
---|---|
Fund Manager | Raymond Chan |
TER | 2.04 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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