| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.30 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,310,730,000.00 | Launch Date | 17/11/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.30 |
| ISIN | GB00B0FR9W00 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.3000 (on 31/12/2018) |
The objective of the Fund is to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 8.00% |
| Financials | 34.00% |
| Health Care | 7.00% |
| Industrials | 10.00% |
| Oil & Gas | 2.00% |
| Technology | 18.00% |
| Telecommunications | 1.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 11.00% |
| AIA GROUP LTD | 4.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 3.00% |
| CSL LTD | 3.00% |
| HONG KONG EXCHANGES & CLEARING | 2.00% |
| AUSTRALIA & NEW ZEALAND BKG GR | 1.00% |
| NATIONAL AUSTRALIA BANK LTD | 1.00% |
| SAMSUNG ELECTRONICS pref | 1.00% |
| SK HYNIX INC | 1.00% |
| WESTPAC BANKING CORP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
