The fund's aim is to achieve long term capital growth.
Name | % Net Assets |
---|---|
Samsung Electronics Co. Ltd. | 4.5% |
Petrobras Petroleo Brasileiro ADR | 3.3% |
Taiwan Semiconductor Mfg Co | 3.2% |
China Mobile Ltd. | 1.9% |
Hon Hai Precision Industry Co. Ltd. | 1.6% |
Hyundai Mobis Co. Ltd. | 1.5% |
PetroChina Co. Ltd. | 1.5% |
Turkiye Garanti Bankasi A.S. | 1.5% |
Hyundai Motor Co. Ltd. | 1.3% |
Samsung Engineering Co. Ltd. | 1.3% |
Key | % Net Assets |
---|---|
Samsung Electronics Co. Ltd. | 4.5% |
Petrobras Petroleo Brasileiro ADR | 3.3% |
Taiwan Semiconductor Mfg Co | 3.2% |
China Mobile Ltd. | 1.9% |
Other | 87.1% |
Date | 02-May-2024 |
---|---|
NAV | 131.06p |
Currency | GBP |
Change | 1.94p |
% | 1.50% |
YTD change | 5.93p |
YTD % | 4.74% |
Fund Inception | 15/03/2006 |
---|---|
Fund Manager | Julian Thompson |
TER | 1.14 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.07 |
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