Quilter Merian Asia Pacific A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1XG7F56

Fund Type:

Unit Trust

741.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 6.34p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 59.28p
  • YTD %: 8.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 6.8%
China Minsheng -H- 3.2%
QR National IPO 3.2%
Soho China LTD 3.0%
Other 83.8%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 6.8%
China Minsheng -H- 3.2%
QR National IPO 3.2%
Soho China LTD 3.0%
Bank Rakyat Indonesia 3.0%
Advanced Info Service 2.9%
Radiant Opto-Electronics 2.9%
Wynn Macau 2.7%
China Citic -H- 2.6%
ICBC -H- 2.6%

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
NAV 741.89p
Currency GBP
Change 6.34p
% 0.86%
YTD change 59.28p
YTD % 8.68%

Fund Facts

Fund Inception 14/09/1994
Fund Manager Suresh Sadasivan
TER 1.76 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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