Lloyd George Asia Pacific B Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B05JXB32

Fund Type:

Unit Trust

128.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.38p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 153.51p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
Other 86.4%

Top 10 Holdings

Name % Net Assets
China Mobile (HK) 4.2%
China Construct Bank - H 3.6%
Samsung Electronics 3.0%
Incitec Pivot 2.8%
ICBC - H 2.8%
TSMC 2.6%
Newcrest Mining 2.6%
Lihir Gold 2.3%
Samsung F & M 2.3%
Woolworths 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 128.40p
Currency GBP
Change 0.38p
% 0.25%
YTD change 153.51p
YTD % n/a

Fund Facts

Fund Inception 11/01/2005
Fund Manager Christopher Darling
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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