Threadneedle Asia Retail GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0001441137

Fund Type:

OEIC

275.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.27p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 17.77p
  • YTD %: 6.90%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.8%
Other 85%

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.8%
CNOOC Ltd. 2.5%
Commonwealth Bank of Australia 2.3%
China Construction Bank Corp. 1.8%
Hyundai Motor Co. Ltd. 1.7%
Siam Commercial Bank Fgn 1.7%
China Unicom (Hong Kong) Ltd. 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 275.21p
Currency GBP
Change -2.27p
% -0.82%
YTD change 17.77p
YTD % 6.90%

Fund Facts

Fund Inception 31/10/1990
Fund Manager Vanessa Donegan
TER 1.67 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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