There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
HIGH TECH COMPUTER CORP | 5.3% |
SAMSUNG TECHWIN CO LTD | 4.9% |
HONG KONG EXCHANGES AND CLEARING LTD | 4.5% |
CHINA EVERBRIGHT INTERNATIONAL LTD | 4.3% |
CHINA MOBILE (HONG KONG) LTD | 4.1% |
FOXCONN TECHNOLOGY CO LTD | 4.1% |
CDNETWORKS CO LTD | 3.7% |
CATCHER TECHNOLOGY CO LTD | 3.6% |
HYUNDAI SECURITIES CO LTD | 3.5% |
HYNIX SEMICONDUCTOR INC | 3.4% |
Key | % Net Assets |
---|---|
HIGH TECH COMPUTER CORP | 5.3% |
SAMSUNG TECHWIN CO LTD | 4.9% |
HONG KONG EXCHANGES AND CLEARING LTD | 4.5% |
CHINA EVERBRIGHT INTERNATIONAL LTD | 4.3% |
Other | 81% |
Date | 11-Jun-2015 |
---|---|
NAV | 250.52p |
Currency | GBP |
Change | -3.60p |
% | -1.23% |
YTD change | 250.52p |
YTD % | n/a |
Fund Inception | 04/04/2005 |
---|---|
Fund Manager | n/a |
TER | 2.61 (30-Nov-2012) |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.13 |
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