


To achieve maximum capital growth through investment principally in the Far East and the Pacific Basin, but always excluding any investment in Japan, with at least 80% of the Trust's assets in Far Eastern securities.
| Name | % Net Assets | 
|---|---|
| CHINA MOBILE | 5.3% | 
| SAMSUNG ELECTRONICS | 4.2% | 
| CLP HOLDINGS | 4.0% | 
| KT & G | 3.8% | 
| QBE INSURANCE | 2.9% | 
| CSL | 2.8% | 
| HINDUSTAN UNILEVER | 2.7% | 
| BHP BILLITON | 2.3% | 
| WOOLWORTHS | 2.2% | 
| BEIJING ENTERPRISE | 2.2% | 
| Key | % Net Assets | 
|---|---|
| 5.3% | |
| 4.2% | |
| 4.0% | |
| 3.8% | |
| 82.7% | 
| 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 Inception | 01/05/1986 | 
|---|---|
| Fund Manager | Diamond Lee | 
| TER | 1.58 (30-Mar-2012) | 
| Minimum Investment | |
|---|---|
| Initial | 500 | 
| Additional | 250 | 
| Savings | 50 | 
| Charges | |
|---|---|
| Initial | 5.25% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.11 | 
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