Halley SICAV Asian Prosperity A2 Dis

403.19
9.300 / 2.25%
325.94 - 414.30+1.56
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Aug 11 2017.

    Total returns on £1,000

    As of Aug 11 2017.

    Objective

    The objective of the Sub-Fund is to obtain a high investment return over time by investing predominantly in equities listed on the Asian stock markets, whose underlying business expansion is expected to generate a combination of capital growth and income. There will also be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level.

    Profile

    Fund typeSICAV
    Income treatmentIncome
    Morningstar categoryAsia-Pacific inc. Japan Equity
    IMA sector
    Launch date30/11/2012
    Price currencyUSD
    DomicileLuxembourg
    ISINLU0855165824
    Manager & start date

    Investment

    Pricing frequencyWeekly
    Fund size
    0.00 GBPAs of Dec 31 2015
    Share class size
    0.00 GBPAs of Dec 31 2015
    Total expense ratio1.33%
    Initial charge3.00%
    Annual charge1.00%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleLuxembourg, United Kingdom

    Diversification

    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Top holding data is unavailable

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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