Lloyd George Asia Pacific B Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B05JXB32

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

The investment objective and policy of the LG Asia Pacific Fund is 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 Asia Pacific B Inc NAV
3 year Lloyd George Asia Pacific B Inc NAV
1 Year Lloyd George Asia Pacific B Inc NAV
6 Month Lloyd George Asia Pacific B Inc NAV
1 Month Lloyd George Asia Pacific B Inc NAV

Top 10 Holdings

Name % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
ICBC - H 2.8%
TSMC 2.6%
Newcrest Mining 2.6%
Lihir Gold 2.3%
Samsung F & M 2.3%
Woolworths 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
Other 86.4%

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 11/01/2005
Fund Manager Christopher Darling
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 0.09

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