Threadneedle Asia Institutional GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0001441020

Fund Type:

OEIC

297.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.90p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 33.44p
  • YTD %: 12.66%

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Asia Institutional GBP Acc NAV
3 year Threadneedle Asia Institutional GBP Acc NAV
1 Year Threadneedle Asia Institutional GBP Acc NAV
6 Month Threadneedle Asia Institutional GBP Acc NAV
1 Month Threadneedle Asia Institutional GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.6%
Aust & Nz Bank Grp 2.5%
Commonwealth Bank of Australia 2.0%
China Construction Bank Corp. 1.8%
Hyundai Motor Co. Ltd. 1.7%
Siam Commercial Bank Fgn 1.7%
China Unicom (Hong Kong) Ltd. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.6%
Other 85.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 297.51p
Currency GBP
Change -0.90p
% -0.30%
YTD change 33.44p
YTD % 12.66%

Fund Facts

Fund Inception 31/10/1990
Fund Manager Vanessa Donegan
TER 1.03 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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