The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE World Asia Pacific excluding Japan Index.
Name | % Net Assets |
---|---|
Samsung Electronics Co. | 5.1% |
iShares MSCI AC Far East ex-Japan | 4.7% |
BHP Billiton | 3.3% |
Commonwealth Bank of Australia | 2.5% |
Taiwan Semiconductor Manufacturing | 2.5% |
Westpac Banking Corp. | 2.0% |
Australia & New Zealand Banking Group | 1.8% |
National Australia Bank | 1.6% |
AIA Group | 1.3% |
Woolworths | 1.1% |
Key | % Net Assets |
---|---|
Samsung Electronics Co. | 5.1% |
iShares MSCI AC Far East ex-Japan | 4.7% |
BHP Billiton | 3.3% |
Commonwealth Bank of Australia | 2.5% |
Other | 84.4% |
Date | 21-Nov-2024 |
---|---|
NAV | 635.20p |
Currency | GBP |
Change | -5.20p |
% | -0.81% |
YTD change | 56.30p |
YTD % | 9.73% |
Fund Inception | 20/11/1998 |
---|---|
Fund Manager | Sinopia Asset Management (UK) Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000000 |
Additional | £1,000,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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