The Trust aims solely for capital growth.
Name | % Net Assets |
---|---|
BHP Billiton Limited | 3.6% |
ANZ Banking Group Ltd | 3.3% |
Samsung Electronics | 3.2% |
Swire Pacific Ltd. | 3.0% |
Far Eastern Textile Ltd. | 3.0% |
AUSTRALIA & NEW ZEALAND BANK GROUP | 2.9% |
SWIRE PACIFIC | 2.8% |
FAR EASTERN TEXTILE | 2.8% |
TAIWAN CEMENT CORP | 2.6% |
RIO TINTO LIMITED | 2.6% |
Key | % Net Assets |
---|---|
BHP Billiton Limited | 3.6% |
ANZ Banking Group Ltd | 3.3% |
Samsung Electronics | 3.2% |
Swire Pacific Ltd. | 3.0% |
Other | 86.9% |
Date | 21-Jun-2012 |
---|---|
NAV | 242.33p |
Currency | GBP |
Change | -2.55p |
% | -1.04% |
YTD change | 242.33p |
YTD % | n/a |
Fund Inception | 04/03/2005 |
---|---|
Fund Manager | Kes Visuvalingam |
TER | 1.64 (21-Jan-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
You are here: research