| Name | | |
| Last NAV | 21.34 | 33.67 |
| Date of Valuation | 2025/11/17 | 2025/11/17 |
| Sharpe Ratio | 0.56 | 0.80 |
| 3-Year Risk Return Ratio | 0.45 | 1.01 |
| Cumulative Performance (%) |
| +9.12% | +8.58% |
| +7.97% | +26.34% |
| +17.49% | +51.26% |
| +17.86% | +77.30% |
| +16.40% | +12.37% |
| +47.30% | -0.61% |
| -2.30% | -3.30% |
| -23.67% | N/A |
| Calendar Year Performance (%) |
| +16.40% | +12.37% |
| +32.70% | -32.88% |
| +47.30% | -0.61% |
| -32.30% | +47.00% |
| -2.30% | -3.30% |
| 3-Year Annualised Volatility | 17.72% | 18.20% |
| Funds House | Schroder Investment Management (Hong Kong) Limited | Baring Asset Management (Asia) Limited |
| Portfolio Manager | Felix Odey & Alex Monk & Mark Lacey | SooHai Lim & Eunice Hong |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 345190000 | USD 32000000 |
| Base Currency | USD | USD |
| Sector | Energy | General |
| Geographic Allocation | Global | Korea |
| Top Holdings |
| Coterra Energy Inc (4.80%) | SK hynix (8.42%) |
| BP PLC (3.90%) | Samsung Electronics (7.31%) |
| John Wood Group PLC (3.30%) | Hyundai Motor (5.99%) |
| Equinor ASA (3.20%) | KB Financial Group (5.26%) |
| Technip Energies NV (3.70%) | Kia Corp. (3.47%) |
| Shell PLC (3.50%) | LG CHEM LTD (3.57%) |
| Repsol SA (5.00%) | SAMSUNG FIRE AND MARINE INSURANCE CO LTD (3.01%) |
| Eni SpA (3.60%) | SAMSUNG BIOLOGICS (3.92%) |
| Schlumberger NV (3.80%) | Shinhan Financial Group (4.33%) |
| Baker Hughes Co (3.40%) | LG ENERGY SOLUTION LTD (3.47%) |
| Minimum Initial Investment | USD 1000 | USD 1000 |
| Initial Sales Fee | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) | Up to 5% of the net asset value per unit. |
| Switching Fee | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. | Not applicable |
| Maintenance Fee | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. | Custodian fee (Trustee fee)：0.025%, subject to monthly minimum fee of £6000.Administration fee：0.275%, subject to monthly minimum fee of £12000.Transaction charge：£50 per security transaction |
| Redemption Fee | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. | Nil |
| Launch Date | 2006/06/30 | 1992/11/04 |
| End of Financial Year | 31/12 | 30/04 |
| Country of Registry | Luxembourg | Ireland |
| Other Relevant Information | | |
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