Lloyd George GEM Small Companies A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B05JXF79

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide investors with the opportunity for investment in an actively managed portfolio of quoted securities issued.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lloyd George GEM Small Companies A Acc NAV
3 year Lloyd George GEM Small Companies A Acc NAV
1 Year Lloyd George GEM Small Companies A Acc NAV
6 Month Lloyd George GEM Small Companies A Acc NAV
1 Month Lloyd George GEM Small Companies A Acc NAV

Top 10 Holdings

Name % Net Assets
Electropaulo Pref B 4.8%
Celadon Mining 4.7%
Krungthai Card - F 4.2%
Wits Cons Gold Resources 3.7%
Bumrungrad Hosipital-F 3.6%
Ports Design 3.5%
HK Aircraft Engineering 3.4%
Noble Group 3.3%
Mega Study 3.2%
Mandarin Orient Intl. 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Electropaulo Pref B 4.8%
Celadon Mining 4.7%
Krungthai Card - F 4.2%
Wits Cons Gold Resources 3.7%
Other 82.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 01/02/2005
Fund Manager Kathryn Langridge
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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