Key | % Net Assets |
---|---|
Swire Pacific | 4.1% |
Taiwan Semiconductor Manufacturing | 3.8% |
United Overseas Bank | 3.3% |
Amcor | 3.1% |
Other | 85.7% |
Name | % Net Assets |
---|---|
Swire Pacific | 4.1% |
Taiwan Semiconductor Manufacturing | 3.8% |
United Overseas Bank | 3.3% |
Amcor | 3.1% |
Venture | 2.7% |
Australia & New Zealand Banking | 2.6% |
Mapletree Industrial Trust | 2.5% |
Advanced Info Service | 2.2% |
Jardine Matheson Holdings | 2.1% |
2.0% |
No asset data available.
Date | 21-Nov-2024 |
---|---|
NAV | 46.07p |
Currency | GBP |
Change | -0.15p |
% | -0.32% |
YTD change | 0.36p |
YTD % | 0.79% |
Fund Inception | 01/06/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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