Close Finsbury Far East Equity Fund USD NAV
Sell : 209.72p | Buy : 209.72p | down 5.44p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.85% |
| Launch date | 25-09-1998 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £88 million |
| Number of holdings | 42 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Colin Ng
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Keppel | 2.40% |
|---|---|
| Maxis Communications Bhd | 2.15% |
| U-Ming Marine Corp. | 2.11% |
| Shangri-La Asia Ltd. | 2.10% |
| Genting Bhd | 2.06% |
| Banpu PCL Fgn | 2.06% |
| Shinsegae Co. Ltd. | 2.05% |
| Kookmin Bank | 2.05% |
| Hang Lung Properties Ltd. | 2.04% |
| Beijing North Star Co. Ltd. | 2.01% |
Top 10 sectors
| Cash and Equiv. | 26.59% |
|---|---|
| Travel & Leisure | 13.00% |
| Banks | 8.37% |
| Real Estate (old) | 7.86% |
| Technology Hardware & Equipment | 7.73% |
| General Industrials | 5.91% |
| General Retailers | 3.91% |
| Industrial Transportation | 3.83% |
| Mining | 3.75% |
| Forestry & Paper | 3.46% |
Top 10 countries
| Cash and Equiv. | 26.59% |
|---|---|
| Hong Kong | 19.44% |
| South Korea | 11.77% |
| Taiwan | 11.57% |
| Malaysia | 8.65% |
| Singapore | 7.80% |
| China | 6.97% |
| Thailand | 3.77% |
| Indonesia | 1.92% |
| United States | 1.61% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/04/2007.
Data provided by
