To achieve long-term returns composed of growth and income from a portfolio consisting primarily of equities from the countries of the Pacific Basin with the exception of Japan.
A new position in the portfolio is a holding in the Indian property fund Naya Bharat, which will construct a portfolio of existing listed companies rather than actual properties. The bulk of the exposure will be in areas such as Bangalore, Delhi, Poona, Hyderabad, and Calcutta and there will be nothing invested in the South.
Latest Price | 0.00 | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | Launch Date | 18/12/2000 | |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033497008 | Dividend | 0.00 |
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 Inception | 18/12/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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