The objective of the Fund is to achieve an investment return in excess of the return (with gross dividends reinvested) derived from 50% MSCI All Countries Asia Pacific ex Japan index and 50% MCSI Japan index.
Name | % Net Assets |
---|---|
Mitsubishi Tokyo Financial | 2.8% |
Nintendo | 2.5% |
Mizuho Financial | 2.3% |
Uni-Charm | 2.2% |
China Mobile (Hong Kong) | 2.1% |
BHP Billiton | 2.0% |
Seven & I | 2.0% |
Samsung Electronics | 1.9% |
Nomura | 1.8% |
Asahi Breweries | 1.8% |
Key | % Net Assets |
---|---|
Mitsubishi Tokyo Financial | 2.8% |
Nintendo | 2.5% |
Mizuho Financial | 2.3% |
Uni-Charm | 2.2% |
Other | 90.2% |
Date | 26-Sep-2012 |
---|---|
Bid | 158.70p |
Offer | 159.70p |
Currency | GBP |
Change | 1.75p |
% | 1.02% |
YTD change | 159.20p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 2.20 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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