The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities.
Latest Price | 507.20p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 29/12/2004 |
Fund Size | n/a | Fund Manager | Alan Booker |
ISIN | GB00B032BK96 | Dividend | 2.32p |
Date | 28-May-2025 |
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NAV | 507.20p |
Currency | GBP |
Change | 2.30p |
% | 0.46% |
YTD change | 2.60p |
YTD % | 0.52% |
Fund Inception | 29/12/2004 |
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Fund Manager | Alan Booker |
TER | 1.73 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
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Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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