The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE World Asia Pacific excluding Japan Index.
Name | % Net Assets |
---|---|
Samsung Electronics Co. | 5.1% |
iShares MSCI AC Far East ex-Japan | 4.7% |
BHP Billiton | 3.3% |
Commonwealth Bank of Australia | 2.5% |
Taiwan Semiconductor Manufacturing | 2.5% |
Westpac Banking Corp. | 2.0% |
Australia & New Zealand Banking Group | 1.8% |
National Australia Bank | 1.6% |
AIA Group | 1.3% |
Hyundai Motor Co. | 1.1% |
Key | % Net Assets |
---|---|
Samsung Electronics Co. | 5.1% |
iShares MSCI AC Far East ex-Japan | 4.7% |
BHP Billiton | 3.3% |
Commonwealth Bank of Australia | 2.5% |
Other | 84.4% |
Date | 30-Oct-2024 |
---|---|
NAV | 578.00p |
Currency | GBP |
Change | -1.70p |
% | -0.29% |
YTD change | 47.10p |
YTD % | 8.87% |
Fund Inception | 20/11/1998 |
---|---|
Fund Manager | Sinopia Asset Management (UK) Ltd |
TER | 0.46 (15-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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