Key | % Net Assets |
---|---|
Aberdeen Global - India Opportunities FundB | 4.8% |
Oversea-Chinese Banking Corp | 4.0% |
Jardine Strategic Holdings | 3.8% |
Samsung Electronics (Pref) | 3.5% |
Other | 83.9% |
Name | % Net Assets |
---|---|
Aberdeen Global - India Opportunities FundB | 4.8% |
Oversea-Chinese Banking Corp | 4.0% |
Jardine Strategic Holdings | 3.8% |
Samsung Electronics (Pref) | 3.5% |
Standard Chartered | 3.5% |
QBE Insurance Group | 3.4% |
PetroChina | 3.2% |
China Mobile | 3.1% |
Singapore Telecommunications | 3.1% |
Singapore Technologies Engineering | 3.1% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 358.24p |
Currency | GBP |
Change | -2.66p |
% | -0.74% |
YTD change | 29.63p |
YTD % | 9.02% |
Fund Inception | 07/04/2006 |
---|---|
Fund Manager | Asian Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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