


There is no fund objective available from this fund manager.
| Name | % Net Assets |
|---|---|
| Imperial Energy | 4.8% |
| BYD | 3.6% |
| Petrobras | 3.3% |
| Gazprom | 3.2% |
| China Mobile | 3.0% |
| Petrobras | 3.0% |
| America Movil | 2.5% |
| OGX Petroleo | 2.1% |
| Jindal Steel & Power | 2.0% |
| Hon Hai Precision | 2.0% |
| Key | % Net Assets |
|---|---|
| 4.8% | |
| 3.6% | |
| 3.3% | |
| 3.2% | |
| 85.1% |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 792.40p |
| Currency | GBP |
| Change | -13.00p |
| % | -1.61% |
| YTD change | 69.20p |
| YTD % | 9.57% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | Richard Sneller / William Sutcliffe |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.03 |
| Sharpe ratio | 0.06 |
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