Standard Life Pacific Basin Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0008396797

Fund Type:

Unit Trust

200.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.50p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 8.00p
  • YTD %: 4.17%

Fund Objective

To provide capital growth through investment in the far east, mainly through equities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Standard Life Pacific Basin Acc
3 year Standard Life Pacific Basin Acc
1 Year Standard Life Pacific Basin Acc
6 Month Standard Life Pacific Basin Acc
1 Month Standard Life Pacific Basin Acc

Top 10 Holdings

Name % Net Assets
BHP BILLITON LTD 4.3%
SAMSUNG ELECTRONICS CO LTD 4.1%
COMMONWEALTH BANK OF AUSTRALIA 2.5%
NATIONAL AUSTRALIA BANK LTD 2.5%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 2.1%
KOOKMIN BANK 2.0%
WESTPAC BANKING CORP 1.9%
CHINA MOBILE (HONG KONG) LTD 1.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.7%
SHINHAN FINANCIAL GROUP CO LTD 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON LTD 4.3%
SAMSUNG ELECTRONICS CO LTD 4.1%
COMMONWEALTH BANK OF AUSTRALIA 2.5%
NATIONAL AUSTRALIA BANK LTD 2.5%
Other 86.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 200.00p
Currency GBP
Change -1.50p
% -0.74%
YTD change 8.00p
YTD % 4.17%

Fund Facts

Fund Inception 15/05/1986
Fund Manager Elizabeth Soon
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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