GUINNESS ASIA FOCUS C GBP - Fund overview
No Bestinvest rating
Find rated asia pacific excluding japan funds
Overview of
GUINNESS ASIA FOCUS C GBP
The fund invests in companies in Far East ex Japan region, and ideas are generated primarily by ranking companies based on a number of growth and valuation characteristics. The managers use this watch list to create a portfolio of 30-40 stocks, with positions usually initiated at 2.5% and trimmed back when they get over 5%. The Far East ex Japan region excludes India and Australia, so this fund is likely to have a higher risk/return profile than broader Asia-Pacific funds.
Standard Initial Charge
5.00% 0.00%
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
OFFSHORE FUND
|
| Launched |
December, 2010
|
| Size |
£0m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
–
|
| Bid price |
709.97p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.99%
|
|
Reduction in yield (10yr)
|
1.99%
|