Key | % Net Assets |
---|---|
![]() |
6.2% |
![]() |
5.3% |
![]() |
3.7% |
![]() |
3.6% |
![]() |
81.2% |
Name | % Net Assets |
---|---|
Hong Kong & China Gas | 6.2% |
Anglogold Ashanti | 5.3% |
Check Point Software | 3.7% |
Shoprite | 3.6% |
Samsung Electronics | 3.5% |
SABMiller | 3.4% |
Coca-Cola Hellenic Bottling | 3.3% |
Shinsegae | 3.0% |
Anadolu Efes | 2.8% |
Lukoil Holdings | 2.7% |
No asset data available.
Date | 27-May-2025 |
---|---|
NAV | 602.04p |
Currency | GBP |
Change | -5.58p |
% | -0.92% |
YTD change | -46.92p |
YTD % | -7.23% |
Fund Inception | 01/12/2003 |
---|---|
Fund Manager | Angus Tulloch / Jonathan Asante |
TER | 0.91 (30-May-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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