Sector
Asia Pacific Excluding Japan
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
28 Feb 1997
Benchmark
FTSE Cus W APAC ex Jap Midday (12:00UK) Net TR GBP
Loading fund…
| 1 year |
| +61.70% |
| — |
| +63.04% |
| — |
| 3 years | +102.21% | — | +105.87% | — |
| 5 years | +101.03% | — | +106.84% | — |
| Since launch | +1015.33% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +26.43% | — | +27.18% | — |
| 5 years | +14.98% | — | +15.64% | — |
| Since launch | +9.81% | — | — | — |
| 2.40% |
| 6 | Mediatek | 1.80% |
| 7 | DBS Group Holdings | 1.30% |
| 8 | Samsung Electronics Co Pref | 1.20% |
| 9 | Aia Group | 1.20% |
| 10 | Delta Electronics | 1.10% |
| 3.4% |
| Real Estate | 2.8% |
| Health Care | 2.0% |
| Consumer Staples | 2.0% |
| Taiwan | 37.7% | |
| Korea | 28.6% | |
| Australia | 19.2% | |
| Hong Kong | 5.7% | |
| Singapore | 4.5% | |
| Thailand | 1.9% | |
| Malaysia | 1.9% | |
| New Zealand | 0.6% | |
| Other | 0.0% |
| Large | 90.0% | |
| Mid | 10.0% |
| — |
| R Acc GBP | GB0002050218 | 0205021 | Accumulation | — | — | 0.57% | £100 |
| R Inc GBP | GB0005200703 | — | — | — | — | — | — |