To achieve long - term capital growth.
Name | % Net Assets |
---|---|
Redecard | 4.1% |
CVRD | 3.3% |
Cielo | 2.9% |
IsBank | 2.8% |
Shinhan Financial | 2.6% |
TSM | 2.5% |
Redecard | 2.5% |
Turkcell | 2.2% |
Samsung Electronics | 2.2% |
Telekomunikasi Indonesia | 2.1% |
Key | % Net Assets |
---|---|
![]() |
4.1% |
![]() |
3.3% |
![]() |
2.9% |
![]() |
2.8% |
![]() |
86.9% |
Date | 28-May-2025 |
---|---|
NAV | 458.50p |
Currency | GBP |
Change | 3.20p |
% | 0.70% |
YTD change | 26.60p |
YTD % | 6.16% |
Fund Inception | 26/05/1997 |
---|---|
Fund Manager | n/a |
TER | 1.58 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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