Key | % Net Assets |
---|---|
OAO Gazprom | 4.3% |
Samsung Electronics | 3.5% |
China Mobile (Hong Kong) Ltd | 3.1% |
CNOOC Ltd | 3.1% |
Other | 86% |
Name | % Net Assets |
---|---|
OAO Gazprom | 4.3% |
Samsung Electronics | 3.5% |
China Mobile (Hong Kong) Ltd | 3.1% |
CNOOC Ltd | 3.1% |
HON HAI Precision Industry | 2.7% |
Cia Vale do Rio Doce | 2.3% |
Sberbank RF | 2.2% |
Petrobras SA | 2.1% |
China Construction Bank | 2.1% |
LG Chemical | 1.8% |
Key | % Net Assets |
---|---|
Financials | 23.80% |
Energy | 16.40% |
Materials | 12.30% |
Information Technology | 11.20% |
Telecommunications | 10.80% |
Date | 21-Nov-2024 |
---|---|
NAV | 217.10p |
Currency | GBP |
Change | -0.40p |
% | -0.18% |
YTD change | 18.10p |
YTD % | 9.10% |
Fund Inception | 11/10/1993 |
---|---|
Fund Manager | Robert Davy / Allan Conway |
TER | 1.74 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.05 |
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