Lloyd George Developed Asia A Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B04L3T85

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

Nikkei 225 Nikkei 225 Fund Fund
5 year Lloyd George Developed Asia A Inc NAV
3 year Lloyd George Developed Asia A Inc NAV
1 Year Lloyd George Developed Asia A Inc NAV
6 Month Lloyd George Developed Asia A Inc NAV
1 Month Lloyd George Developed Asia A Inc NAV

Top 10 Holdings

Name % Net Assets
BHP Billiton 4.5%
Rio Tinto 2.8%
Newcrest Mining 2.5%
Woolworths 1.9%
Commonwealth Bank of Australia 1.8%
ANZ Banking Group 1.8%
Esprit Holdings 1.7%
National Australia Bank 1.4%
Singapore Telecom 1.4%
Cheung Kong Holdings 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 4.5%
Rio Tinto 2.8%
Newcrest Mining 2.5%
Woolworths 1.9%
Other 88.3%

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 30/11/2004
Fund Manager Douglas Ayton
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 0.16

Top of Page