The Tasman Fund Inc Share

IMA Sector:

IMA Unclassified

ISIN:

GB00B11YC456

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year The Tasman Fund Inc Share
3 year The Tasman Fund Inc Share
1 Year The Tasman Fund Inc Share
6 Month The Tasman Fund Inc Share
1 Month The Tasman Fund Inc Share

Top 10 Holdings

Name % Net Assets
ETFS METAL SECURITIES AUSTRALIA LTD 4.7%
CF MORANT WRIGHT JAPAN A ACC 4.7%
ROYAL DUTCH SHELL 4.6%
BLACKROCK WORLD MINING IT 4.3%
BG GROUP 4.2%
COLGATE-PALMOLIVE CO 3.5%
RWC INCOME OPPORTUNITIES A GBP 3.5%
WAVERTON INVESTMENT FUNDS ASIA PACIFIC FD`R`GBP 3.4%
BHP BILLITON 3.4%
WAVERTON INVESTMENT FUNDS EUROPEAN FD`A`EUR 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ETFS METAL SECURITIES AUSTRALIA LTD 4.7%
CF MORANT WRIGHT JAPAN A ACC 4.7%
ROYAL DUTCH SHELL 4.6%
BLACKROCK WORLD MINING IT 4.3%
Other 81.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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