||18/07/13 to 18/07/14
||18/07/14 to 18/07/15
||18/07/15 to 18/07/16
||18/07/16 to 18/07/17
||18/07/17 to 18/07/18
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
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Our view on this fund
is the list of what we believe are the best funds in each sector. If a fund is not
within our Wealth 150 this is not necessarily a recommendation to sell.
However, if you are thinking of adding to your investments we believe
Wealth 150 funds are superior alternatives.
View funds on the Wealth 150 »
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam ("N-11 Countries"). Such companies are either based in or earn most of their profits or revenues from N-11 Countries. Due to potential lack of liquidity and various other legal barriers in place on one or more of the N-11 Countries at certain times, the Portfolio may be restricted or prohibited from investing in one or several of the N-11 Countries. The Portfolio may also invest in companies which are based anywhere in the world.