To achieve capital growth.
Name | % Net Assets |
---|---|
Noble Group Ltd | 7.0% |
Santos Ltd | 6.2% |
BHP Billiton PLC | 4.7% |
Belle Intl Holdings Ltd | 4.3% |
Standard Chartered PLC | 4.0% |
Newcrest Mining Ltd | 4.0% |
Hengan Intl Group Co Ltd | 4.0% |
CNOOC Ltd | 4.0% |
HTC Corporation | 3.4% |
Taiwan Semiconductor Manufact | 3.2% |
Key | % Net Assets |
---|---|
Noble Group Ltd | 7.0% |
Santos Ltd | 6.2% |
BHP Billiton PLC | 4.7% |
Belle Intl Holdings Ltd | 4.3% |
Other | 77.8% |
Date | 17-May-2024 |
---|---|
NAV | 926.09p |
Currency | GBP |
Change | 2.69p |
% | 0.29% |
YTD change | 50.98p |
YTD % | 5.83% |
Fund Inception | 30/11/1990 |
---|---|
Fund Manager | Jason Pidcock |
TER | 1.65 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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