Lloyd George Eastern Opportunities B Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0000321553

Fund Type:

OEIC

 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 Eastern Opportunities Fund is to provide investors with a facility to invest in an actively managed portfolio of securities (either quoted or unquoted).

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Lloyd George Eastern Opportunities B Acc
3 year Lloyd George Eastern Opportunities B Acc
1 Year Lloyd George Eastern Opportunities B Acc
6 Month Lloyd George Eastern Opportunities B Acc
1 Month Lloyd George Eastern Opportunities B Acc

Top 10 Holdings

Name % Net Assets
Skyworth Digital Hldgs 8.1%
Samsung Electronics 3.8%
TSMC 3.0%
ICBC - H 2.6%
China Life Insurance - H 2.5%
China Resources Land 2.3%
Venture Corp 2.1%
CNOOC 2.1%
Hung Poo Real Estate 2.1%
Wilmar International 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Skyworth Digital Hldgs 8.1%
Samsung Electronics 3.8%
TSMC 3.0%
ICBC - H 2.6%
Other 82.5%

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 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 17/01/2000
Fund Manager Adaline Ko
TER -

Fund Reports

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 0.07

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