To achieve longer term capital growth, without undue risk.
Name | % Net Assets |
---|---|
NEOWIZ CORP | 11.3% |
NORSTAR FOUNDERS GROUP LTD | 10.6% |
SAMSON HOLDINGS LTD | 10.4% |
AVERMEDIA TECHNOLOGIES INC | 6.6% |
FOXCONN TECHNOLOGY CO LTD | 2.7% |
CHINA EVERBRIGHT INTERNATIONAL LTD | 2.5% |
CHINA MOBILE LTD | 2.5% |
BANK OF CHINA LTD | 2.4% |
CDNETWORKS CO LTD | 2.3% |
CHINA LIFE INSURANCE CO LTD (CHINA) | 2.2% |
Key | % Net Assets |
---|---|
NEOWIZ CORP | 11.3% |
NORSTAR FOUNDERS GROUP LTD | 10.6% |
SAMSON HOLDINGS LTD | 10.4% |
AVERMEDIA TECHNOLOGIES INC | 6.6% |
Other | 61.1% |
Date | 11-Jun-2015 |
---|---|
NAV | 265.67p |
Currency | GBP |
Change | -3.84p |
% | -1.22% |
YTD change | 265.67p |
YTD % | n/a |
Fund Inception | 04/04/2005 |
---|---|
Fund Manager | n/a |
TER | 2.11 (30-Nov-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.14 |
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