To provide the potential for reliable growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.
Name | % Net Assets |
---|---|
BHP Billiton Ltd | 4.9% |
Samsung Electronics | 3.5% |
China Mobile Ltd. | 3.1% |
Commonwealth Bank of Australia | 2.5% |
Westpac Banking Corporation | 2.5% |
Taiwan Semiconductor Manufac | 2.2% |
National Australia Bank Limited | 1.8% |
ANZ Banking Group Ltd | 1.6% |
POSCO | 1.5% |
Hon Hai Precision Ind. Co | 1.4% |
Key | % Net Assets |
---|---|
BHP Billiton Ltd | 4.9% |
Samsung Electronics | 3.5% |
China Mobile Ltd. | 3.1% |
Commonwealth Bank of Australia | 2.5% |
Other | 86% |
Date | 30-Oct-2024 |
---|---|
NAV | 134.70p |
Currency | GBP |
Change | -0.60p |
% | -0.44% |
YTD change | 7.00p |
YTD % | 5.48% |
Fund Inception | 28/02/1997 |
---|---|
Fund Manager | Jason Forster |
TER | 0.86 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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