The fund’s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Name | % Net Assets |
---|---|
HSBC Holdings | 4.1% |
Taiwan Semiconductor Manufacturing | 3.6% |
Amcor | 3.2% |
Taiwan Mobile | 2.5% |
Brambles | 2.4% |
Sun Hung Kai Properties | 2.3% |
Bangkok Bank | 2.2% |
China Petroleum & Chemical | 2.2% |
National Australia Bank | 2.1% |
Australia & New Zealand Banking Group | 2.0% |
Key | % Net Assets |
---|---|
HSBC Holdings | 4.1% |
Taiwan Semiconductor Manufacturing | 3.6% |
Amcor | 3.2% |
Taiwan Mobile | 2.5% |
Other | 86.6% |
Date | 30-Oct-2024 |
---|---|
NAV | 664.50p |
Currency | GBP |
Change | -9.90p |
% | -1.47% |
YTD change | 61.00p |
YTD % | 10.11% |
Fund Inception | 19/02/1990 |
---|---|
Fund Manager | Richard Sennitt |
TER | 1.70 (15-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
You are here: research