Key | % Net Assets |
---|---|
MACAU PROPERTY OPPORTUNITIES | 7.6% |
PICTET FUNDS WATER `R` | 7.3% |
JPM RUSSIA | 6.8% |
ENNISMORE EUROPEAN SMALLAR COS | 6.6% |
Other | 71.7% |
Name | % Net Assets |
---|---|
MACAU PROPERTY OPPORTUNITIES | 7.6% |
PICTET FUNDS WATER `R` | 7.3% |
JPM RUSSIA | 6.8% |
ENNISMORE EUROPEAN SMALLAR COS | 6.6% |
PSIGMA UK INCOME FUND | 5.6% |
INVESTEC GLOBAL ENERGY A ACC | 5.0% |
GOLD BULLION SECURITIES LTD | 4.7% |
JUPITER FINANCIAL OPPORTUNITIES | 4.3% |
CF WALKER CRIPS UK GROWTH ACC | 4.2% |
LEGG MASON JAPAN EQUITY B ACC | 3.9% |
No asset data available.
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 | 01/07/2004 |
---|---|
Fund Manager | Sam Liddle |
TER | 2.48 |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | n/a |
Savings | 100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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