More Get Action Add this security to watchlist, stock portfolio, or develop an sound the alarm to track market motion Include to watchlist Include to account Apply Stop Activities 0,signInLink: indication in or enroll.Profile and expenditure Fund kind FCP Investment style (stocks) Marketplace Cap: Large Investment Style: Growth Income therapy Revenue Morningstar class Other Collateral IMA sector -- Release time 27 Might 2015 Price currency AUD Domicile Luxémbourg ISIN LU1230129766 Supervisor start day Trash can Shi 05 Jun 2010 Denise Cheung 11 April 2018 Morris Wu 14 Jun 2019 Prices frequency Daily Fund size 10.53bin GBP As of April 31 2020 Talk about class size 27.87m GBP As of March 31 2020 Ongoing cost 2.40 Preliminary cost 6.00 Max annual charge 1.91 Get away charge 0.00 Minutes.
Top 10 Holdings Diversification Asset kind Asset kind Sector Region Asset kind Non-UK stock 84.29 Cash 15.71 UK share 0.00 British connection 0.00 Non-UK bond 0.00 Some other 0.00 Top 5 areas Consumer Defensive 23.40 Financial Solutions 18.60 Conversation Providers 15.31 Consumer Cyclical 11.31 Healthcare 6.09 Some other 9.58 Top 5 regions Asian countries - Rising 78.96 Emerging Market 78.96 Developed Nation 5.33 Asian countries - Made 5.33 Sector and area weightings are calculated making use of only long placement holdings of the account. Tal U No Lux Archive Account WorldMore Explore our equipment Alerts Information archive Account World markets Equities screener Money overview. Past functionality is not always a information to upcoming performance; device prices may drop as well as rise. The movies and whitened papers displayed on this web page have not been invented by The Financial Occasions Limited (FT). FT provides not selected, improved or otherwise exercised control over the content of the video clips or white documents prior to their transmission, or their invoice by you. The video clips, white papers and various other documents displayed on this web page are paid promotional materials supplied by the fund company. Any prospectus you look at on this page has not been authorized by FT and FT is not really accountable for the articles of the prospectus. The information made obtainable to you does not constitute the providing of investment decision assistance or an present to market or the soIicitation of an offer to purchase any protection of any business in any jurisdiction. The investments listed above are not authorized and will not be signed up for purchase in the Unitéd Sates and cannót become purchased by U.S i9000. The give, purchase or shipping of the securities within the United Claims or to, ór for the account or benefit of, U.T. Tal U No Lux Registration Under UPersons is certainly not allowed except pursuant tó an exemption fróm registration under U.H. All managed money data located on Feet.com is usually subject to the Foot Terms Problems All content material on Foot.com will be for your common info and make use of only and will be not designed to deal with your specific requirements. In particular, the content material does not make up any type of tips, recommendation, manifestation, endorsement or agreement by Foot and will be not designed to end up being relied upon by users in producing (or refraining from producing) any specific investment or additional decisions. The information contained thus: (1) is definitely proprietary to Mórningstar andor its content providers; (2) may not be copied or distributed; and (3) can be not called for to be accurate, total or timely. Share cost details may end up being rounded updown and as a result not entirely accurate. FT can be not responsible for any use of articles by you outside its scope as stated in the FT Terms Circumstances.
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