To provide the potential for reliable growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.
Latest Price | 244.60p | IMA Sector | Asia Pacific Excluding Japan |
---|---|---|---|
Currency | British Pound | Launch Date | 28/02/1997 |
Fund Size | n/a | Fund Manager | Jason Forster |
ISIN | GB00B0CNGY27 | Dividend | 0.00p |
Date | 27-May-2025 |
---|---|
NAV | 244.60p |
Currency | GBP |
Change | -1.00p |
% | -0.41% |
YTD change | -4.70p |
YTD % | -1.89% |
Fund Inception | 28/02/1997 |
---|---|
Fund Manager | Jason Forster |
TER | 0.22 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
You are here: research