The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities.
Name | % Net Assets |
---|---|
Taiwan Semiconductor Mfg | 5.3% |
ANZ Banking Group Ltd | 5.0% |
Westpac Banking Corporation | 4.8% |
Commonwealth Bank of Australia | 3.4% |
National Australia Bank Limited | 2.6% |
United Overseas Bank Limited | 2.6% |
Quanta Computer Inc | 2.2% |
Westfield Group | 2.2% |
Suncorp-Metway Limited | 1.9% |
Macquarie Gp | 1.8% |
Key | % Net Assets |
---|---|
Taiwan Semiconductor Mfg | 5.3% |
ANZ Banking Group Ltd | 5.0% |
Westpac Banking Corporation | 4.8% |
Commonwealth Bank of Australia | 3.4% |
Other | 81.5% |
Date | 14-Sep-2018 |
---|---|
Bid | 795.50p |
Offer | 798.70p |
Currency | GBP |
Change | 10.30p |
% | 1.31% |
YTD change | 797.10p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Alan Booker |
TER | 1.73 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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