The objective of the fund is to provide capital appreciation.
Name | % Net Assets |
---|---|
CHINA MOBILE LTD | 3.6% |
SAMSUNG ELECTRONICS CO | 3.3% |
BHP BILLITON | 3.2% |
WESTPAC BANKING CORP | 3.1% |
COMMONWEALTH BANK OF AUSTRALIA | 2.6% |
CHINA LIFE INSURANCE | 2.2% |
WOOLWORTHS LIMITED | 2.1% |
TAIWAN SEMICONDUCTOR CO | 2.1% |
DBS GROUP HLDGS LTD | 1.9% |
CSL | 1.9% |
Key | % Net Assets |
---|---|
CHINA MOBILE LTD | 3.6% |
SAMSUNG ELECTRONICS CO | 3.3% |
BHP BILLITON | 3.2% |
WESTPAC BANKING CORP | 3.1% |
Other | 86.8% |
Date | 12-Aug-2014 |
---|---|
NAV | 260.00p |
Currency | GBP |
Change | 0.94p |
% | 0.29% |
YTD change | 323.62p |
YTD % | n/a |
Fund Inception | 01/03/2004 |
---|---|
Fund Manager | Clay Finlay |
TER | 2.10 (31-May-2005) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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