| Name | | |
| Last NAV | 21.69 | 113.85 |
| Date of Valuation | 2018/05/24 | 2018/05/24 |
| Sharpe Ratio | 1.01 | 0.57 |
| 3-Year Risk Return Ratio | 1.15 | 1.05 |
| Cumulative Performance (%) |
| +9.93% | +9.45% |
| +5.96% | +9.52% |
| +6.06% | +8.45% |
| +6.85% | +5.88% |
| +33.80% | +19.00% |
| +12.20% | -6.70% |
| +20.80% | +29.80% |
| +116.90% | N/A |
| Calendar Year Performance (%) |
| +33.80% | +19.00% |
| +22.80% | +9.80% |
| +12.20% | -6.70% |
| -7.20% | +18.70% |
| +20.80% | +29.80% |
| 3-Year Annualised Volatility | 13.97% | 9.26% |
| Funds House | FIL Investment Management (Hong Kong) Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Dmitry Solomakhin | James Macpherson |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 391513600 | USD |
| Base Currency | EUR | |
| Sector | Technology | General |
| Geographic Allocation | Global | United Kingdom |
| Top Holdings |
| CISCO SYSTEMS INC (7.60%) | British American Tobacco PLC (7.60%) |
| GOOGLE INC (9.80%) | HSBC Holdings PLC (5.50%) |
| SAMSUNG ELECTRONICS CO LTD (6.90%) | Royal Dutch Shell PLC (6.50%) |
| APPLE INC (5.80%) | Reed Elsevier PLC (6.00%) |
| ALTERA CORP (3.20%) | Next PLC (5.30%) |
| ERICSSON (3.70%) | Compass Group PLC (5.10%) |
| ACTIVISION BLIZZARD INC (2.80%) | Capital & Counties Properties PLC (4.40%) |
| EMC CORP (3.00%) | AstraZeneca Plc (4.10%) |
| NUANCE COMMUNICATIONS INC (3.50%) | 3i Group PLC (3.80%) |
| EBAY INC (3.10%) | Shire PLC (3.40%) |
| Minimum Initial Investment | EUR 800 | N/A |
| Initial Sales Fee | Class A – Up to 5.25% of NAV.Class Y – 0% | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | N/A | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 1999/09/01 | 1985/12/31 |
| End of Financial Year | 30/04 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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