The fund's investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of Asian (ex Japan) companies. In order to generate additional income, the Manager may selectively sell short dated call options over securities or portfolios of securities held by the fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future.
Name | % Net Assets |
---|---|
Swire Pacific | 4.1% |
Taiwan Semiconductor Manufacturing | 3.8% |
United Overseas Bank | 3.3% |
Amcor | 3.1% |
Venture | 2.7% |
Australia & New Zealand Banking | 2.6% |
Mapletree Industrial Trust | 2.5% |
Advanced Info Service | 2.2% |
Jardine Matheson Holdings | 2.1% |
2.0% |
Key | % Net Assets |
---|---|
Swire Pacific | 4.1% |
Taiwan Semiconductor Manufacturing | 3.8% |
United Overseas Bank | 3.3% |
Amcor | 3.1% |
Other | 85.7% |
Date | 30-Oct-2024 |
---|---|
NAV | 45.78p |
Currency | GBP |
Change | -0.60p |
% | -1.29% |
YTD change | 0.070p |
YTD % | 0.15% |
Fund Inception | 01/06/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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