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More On IE0030254209…

Blackfriars Asian Focus A USD (IE0030254209.IR)

27.75 Up 0.02(0.07%) Jul 28
Prev Close:27.73
YTD Return*:0.60%
Net Assets*:33.25M
Yield*:1.82%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IE0030254209.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASEKF4.46-5.07
TSMWF.TW4.32-16.95
SMFNF4.274.96
85934.10-3.90
SVNDF3.87-1.46

Fund Basics

Morningstar Overall Rating:
Total Assets:33.25M
Category:Asia-Pacific inc. Japan Equity
Annual Report Expense Ratio (net):2.28%

Performance & Risk

YTD Return:0.60%
5y Avg Return:8.51%
Rank in Category (ytd):82
% Rank in Category (ytd):23.16%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment objective of the Fund is to achieve long term capital growth through investment in global equity markets. The investment policy of the Fund is to invest primarily in equity and equity related securities (such as convertible bonds and warrants), although investment may also be made in bonds issued by corporate and governmental issuers and other forms of debt instrument (such as promissory notes which are freely transferable and certificates of deposit). The Fund aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark. View More
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