Key | % Net Assets |
---|---|
Taiwan Semiconductor Mfg | 5.3% |
ANZ Banking Group Ltd | 5.0% |
Westpac Banking Corporation | 4.8% |
Commonwealth Bank of Australia | 3.4% |
Other | 81.5% |
Name | % Net Assets |
---|---|
Taiwan Semiconductor Mfg | 5.3% |
ANZ Banking Group Ltd | 5.0% |
Westpac Banking Corporation | 4.8% |
Commonwealth Bank of Australia | 3.4% |
National Australia Bank Limited | 2.6% |
United Overseas Bank Limited | 2.6% |
Quanta Computer Inc | 2.2% |
Westfield Group | 2.2% |
Suncorp-Metway Limited | 1.9% |
Macquarie Gp | 1.8% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 1,027.00p |
Currency | GBP |
Change | -8.00p |
% | -0.77% |
YTD change | 126.80p |
YTD % | 14.09% |
Fund Inception | 29/12/2004 |
---|---|
Fund Manager | Alan Booker |
TER | 1.73 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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