To aim to provide capital growth by investing in emerging market companies.
Name | % Net Assets |
---|---|
ISHARES MSCI TAIWAN | 4.5% |
PETROLEO BRASILEIRO SA PREFERENCE | 4.1% |
SAMSUNG ELECTRONICS | 3.0% |
CHINA MOBILE (HK) | 2.4% |
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 | 2.4% |
AMERICA MOVIL SA ADR EACH | 2.0% |
BANCO ITAU HOLDING FINANCEIRA PREF | 1.6% |
RELIANCE INDUSTRIES GDS (REP 2 | 1.5% |
VALE RIO DOCE (CIA) PRF | 1.4% |
CHINA CONSTRUCTION BANK CORPORATION | 1.4% |
Key | % Net Assets |
---|---|
ISHARES MSCI TAIWAN | 4.5% |
PETROLEO BRASILEIRO SA PREFERENCE | 4.1% |
SAMSUNG ELECTRONICS | 3.0% |
CHINA MOBILE (HK) | 2.4% |
Other | 86% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 25/07/1994 |
---|---|
Fund Manager | Claire Seanor |
TER | 1.12 (31-Oct-2012) |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.04 |
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