Key | % Net Assets |
---|---|
China Mobile | 6.4% |
Infosys Technologies | 3.8% |
Hon Hai Precision Industry | 3.5% |
China Construction Bank | 3.3% |
Other | 83% |
Name | % Net Assets |
---|---|
China Mobile | 6.4% |
Infosys Technologies | 3.8% |
Hon Hai Precision Industry | 3.5% |
China Construction Bank | 3.3% |
Industrial & Commercial Bank of China | 3.2% |
China Construction Bank | 3.0% |
CNOOC | 3.0% |
Li & Fung Group | 2.8% |
CNOOC | 2.7% |
China Shenhua Energy | 2.6% |
No asset data available.
Date | 12-Aug-2014 |
---|---|
NAV | 662.36p |
Currency | GBP |
Change | 4.55p |
% | 1.24% |
YTD change | 370.40p |
YTD % | n/a |
Fund Inception | 01/12/2006 |
---|---|
Fund Manager | Yvonne Thomas |
TER | 1.73 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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