The Fund's investment objective is to provide long term capital growth by investing in the Far East excluding Japan.
Name | % Net Assets |
---|---|
Samsung Electronics Co. | 6.7% |
China Construction Bank (H) | 3.2% |
Industrial and Commercial Bank of China (H) | 3.2% |
Taiwan Semiconductor Manufacturing | 3.0% |
AIA Group | 2.8% |
Kia Motors Corp. | 2.7% |
Hyundai Motor Co. | 2.7% |
CNOOC | 2.5% |
9. China Mobile (Red Chip) | 2.3% |
Wharf (Holdings) | 2.0% |
Key | % Net Assets |
---|---|
Samsung Electronics Co. | 6.7% |
China Construction Bank (H) | 3.2% |
Industrial and Commercial Bank of China (H) | 3.2% |
Taiwan Semiconductor Manufacturing | 3.0% |
Other | 83.9% |
Date | 14-Mar-2019 |
---|---|
NAV | 131.10p |
Currency | GBP |
Change | 1.50p |
% | 1.14% |
YTD change | 131.10p |
YTD % | n/a |
Fund Inception | 16/12/1993 |
---|---|
Fund Manager | n/a |
TER | 1.87 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
You are here: research