Key | % Net Assets |
---|---|
4.0% | |
3.8% | |
2.9% | |
2.6% | |
Other | 86.7% |
Name | % Net Assets |
---|---|
4.0% | |
3.8% | |
2.9% | |
2.6% | |
2.3% | |
2.2% | |
2.1% | |
1.9% | |
Swire Pacific ltd | 1.8% |
DBS Group Holdings | 1.6% |
No asset data available.
Date | 17-Nov-2016 |
---|---|
NAV | 2,761.00p |
Currency | GBP |
Change | 2,748.00p |
% | n/a |
YTD change | 2,761.00p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Morgan Stanley Investment Mgt Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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