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    Fund

    Aviva LeggMason MartinCurrie AsiaPacItS4 (F000005OXO.IR)

    1,553.00 Up 5.00(0.32%) Jul 28
    Prev Close:1,547.00
    YTD Return*:4.85%
    Net Assets*:54.00M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for F000005OXO.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAIGF.HK4.94N/A
    CICHF4.45N/A
    2330.TW4.40N/A
    SSNLF.KS4.28N/A
    CBAUF.AX4.07N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:54M
    Category:Asia-Pacific ex-Japan Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:4.85%
    5y Avg Return:7.86%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):0.98
    Morningstar Risk Rating:

    Fund Summary

    To achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan. The Fund seeks to achieve its objective by investing directly principally in securities of companies in any economic sector domiciled or having their principal activities in the Asia Pacific region, excluding Japan. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, derivatives and forward transactions (for investment purposes as well as EPM purposes), deposits and collective investment schemes. View More
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