Aims for capital growth.
Name | % Net Assets |
---|---|
Aberdeen Global - Indian Equity FundB | 4.8% |
Oversea-Chinese Banking Corp | 4.2% |
Samsung Electronics (Pref) | 4.0% |
Jardine Strategic Holdings | 3.9% |
Rio Tinto | 3.8% |
Standard Chartered | 3.7% |
QBE Insurance Group | 3.6% |
United Overseas Bank | 3.1% |
City Developments | 3.0% |
singapore Telecommunications | 3.0% |
Key | % Net Assets |
---|---|
Aberdeen Global - Indian Equity FundB | 4.8% |
Oversea-Chinese Banking Corp | 4.2% |
Samsung Electronics (Pref) | 4.0% |
Jardine Strategic Holdings | 3.9% |
Other | 83.1% |
Date | 30-Oct-2024 |
---|---|
NAV | 279.02p |
Currency | GBP |
Change | -2.08p |
% | -0.74% |
YTD change | 20.04p |
YTD % | 7.74% |
Fund Inception | 07/04/2006 |
---|---|
Fund Manager | Asian Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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