The Fund's investment objective is to maximise capital growth through investment in securities with the emphasis on companies in the Asia (ex Japan) region. Fixed interest securities and real estate investment trusts (REITs) may be included in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Name | % Net Assets |
---|---|
Taiwan Semiconductor Manufacturing | 6.4% |
Samsung Electronics | 5.1% |
Jardine Strategic Holdings | 4.5% |
Swire Pacific | 4.1% |
SembCorp Industries | 3.0% |
Hyundai Mobis | 2.7% |
CNOOC | 2.6% |
Dah Chong Hong Holdings | 2.2% |
Bangkok Bank | 2.2% |
Bec World | 2.1% |
Key | % Net Assets |
---|---|
Taiwan Semiconductor Manufacturing | 6.4% |
Samsung Electronics | 5.1% |
Jardine Strategic Holdings | 4.5% |
Swire Pacific | 4.1% |
Other | 79.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 176.30p |
Currency | GBP |
Change | -2.80p |
% | -1.56% |
YTD change | 15.50p |
YTD % | 9.64% |
Fund Inception | 30/11/2007 |
---|---|
Fund Manager | Matthew Dobbs |
TER | 1.72 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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