To produce long-term capital growth.
Name | % Net Assets |
---|---|
Samsung Electronics | 4.7% |
BHP Billiton | 4.1% |
Taiwan Semiconductor | 4.0% |
China Construction Bank | 3.8% |
Tencent | 3.3% |
Bank of China | 2.9% |
China Mobile | 2.6% |
Westpac Bank | 2.4% |
Industrial & Commercial Bank | 2.4% |
CNOOC | 2.4% |
Key | % Net Assets |
---|---|
Samsung Electronics | 4.7% |
BHP Billiton | 4.1% |
Taiwan Semiconductor | 4.0% |
China Construction Bank | 3.8% |
Other | 83.4% |
Date | 26-Jun-2015 |
---|---|
NAV | 122.30p |
Currency | GBP |
Change | -2.00p |
% | -1.51% |
YTD change | 122.30p |
YTD % | n/a |
Fund Inception | 14/02/1994 |
---|---|
Fund Manager | Jason McCay / Richard Evans |
TER | 1.00 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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