Threadneedle Asia Institutional USD Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030810799

Fund Type:

OEIC

$3.05
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: $0.04
  • Change %: 1.48%
  • Currency: USD
  • YTD change: $3.05
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Asia Institutional USD Acc NAV
3 year Threadneedle Asia Institutional USD Acc NAV
1 Year Threadneedle Asia Institutional USD Acc NAV
6 Month Threadneedle Asia Institutional USD Acc NAV
1 Month Threadneedle Asia Institutional USD Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.8%
Cheung Kong (Holdings) Ltd 2.5%
Commonwealth Bank of Australia 2.4%
China Construction Bank Corp. 1.8%
Hyundai Motor Co. Ltd. 1.7%
Siam Commercial Bank Fgn 1.7%
China Unicom (Hong Kong) Ltd. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.8%
Other 85%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jan-2019
NAV $3.05
Currency USD
Change $0.04
% 1.48%
YTD change $3.05
YTD % n/a

Fund Facts

Fund Inception 31/10/1990
Fund Manager Vanessa Donegan
TER -
Minimum Investment
Initial $500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

Top of Page