| Name | | |
| Last NAV | 67.75 | 56.97 |
| Date of Valuation | 2025/07/11 | 2025/07/11 |
| Sharpe Ratio | N/A | 0.60 |
| 3-Year Risk Return Ratio | 1.86 | 0.40 |
| Cumulative Performance (%) |
| +12.32% | +11.36% |
| +36.51% | +20.67% |
| +26.75% | +33.83% |
| +25.95% | +34.33% |
| +27.86% | -16.91% |
| +16.11% | +5.74% |
| +32.48% | +31.37% |
| +577.50% | N/A |
| Calendar Year Performance (%) |
| +27.86% | -16.91% |
| -19.39% | -48.74% |
| +16.11% | +5.74% |
| +8.47% | -8.06% |
| +32.48% | +31.37% |
| 3-Year Annualised Volatility | 19.78% | 17.48% |
| Funds House | BlackRock Asset Management North Asia Limited | Baring Asset Management (Asia) Limited |
| Portfolio Manager | Vasco Moreno & Hashim Bhattee | Matthias Siller & Adnan El-Araby |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1533510000 | USD 313900000 |
| Base Currency | USD | USD |
| Sector | Finance | General |
| Geographic Allocation | Global | Eastern Europe |
| Top Holdings |
| BANK OF AMERICA CORP (4.33%) | OTP BANK NYRT (8.88%) |
| GOLDMAN SACHS GROUP INC (3.83%) | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA (6.71%) |
| APOLLO GLOBAL MANAGEMENT INC (3.49%) | ALPHA SERVICES AND HOLDINGS SA (6.18%) |
| CITIGROUP INC (3.28%) | RICHTER GEDEON VEGYESZETI GYAR NYRT (4.34%) |
| GLOBAL PAYMENTS INC (3.30%) | KGHM POLSKA MIEDZ SA (4.29%) |
| WELLS FARGO (3.74%) | ALLEGROEU SA (4.28%) |
| DISCOVER FINANCIAL SERVICES (3.08%) | JUMBO SA (4.12%) |
| KKR AND CO INC (3.06%) | POWSZECHNY ZAKLAD UBEZPIECZEN SA (4.07%) |
| CHARLES SCHWAB CORP (2.95%) | BANK POLSKA KASA OPIEKI SA (3.71%) |
| PAYPAL HOLDINGS INC (3.07%) | NATIONAL BANK OF GREECE SA (3.56%) |
| Minimum Initial Investment | N/A | USD 5000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Class A Units: up to 5% of the net asset value per unit; Class I Units: Nil. |
| Switching Fee | 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. | Nil |
| Maintenance Fee | 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%. | Trustee fee:0.025%,subject to monthly minimum fee of £500.Administration fee：0.45%, subject to monthly minimum fee of £2,500.Transaction fee:£50 per security ransaction. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Nil |
| Launch Date | 2000/03/03 | 1996/09/30 |
| End of Financial Year | 31/08 | 30/04 |
| Country of Registry | Luxembourg | Ireland |
| Other Relevant Information | | |
| |