Key | % Net Assets |
---|---|
CEMIG - PF | 4.1% |
China Mobile (HK) | 3.7% |
President Chain Store | 3.0% |
Hon Hai Precision Industry | 2.8% |
Other | 86.4% |
Name | % Net Assets |
---|---|
CEMIG - PF | 4.1% |
China Mobile (HK) | 3.7% |
President Chain Store | 3.0% |
Hon Hai Precision Industry | 2.8% |
KT & G Corporation | 2.8% |
Hindustan Unilever | 2.7% |
HDFC | 2.7% |
Resort World | 2.6% |
America Movil Sab de CV | 2.5% |
Teva Pharma Ind ADR | 2.5% |
No asset data available.
Date | 15-Jan-2009 |
---|---|
NAV | 147.80p |
Currency | GBP |
Change | -5.50p |
% | -3.59% |
YTD change | 147.80p |
YTD % | n/a |
Fund Inception | 20/11/2002 |
---|---|
Fund Manager | Kathryn Langridge |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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