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Fund Name: Legal & General Pacific Growth E Dist

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0005122717
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To invest primarily for capital growth directly or indirectly into a portfolio of securities of Asian (excluding Japan) and Australian companies.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Pacific Growth E Dist
3 year Legal & General Pacific Growth E Dist
1 Year Legal & General Pacific Growth E Dist
6 Month Legal & General Pacific Growth E Dist
1 Month Legal & General Pacific Growth E Dist

Top 10 Holdings

Name % Net Assets
Industrial And Commercial Ba 3.4%
China Mobile Ltd 3.1%
Sun Hung Kai Properties, Ltd 2.9%
United Overseas Bank Ltd 2.9%
Wumart Stores, Inc. 2.8%
CNOOC, Ltd 2.8%
Samsung Electronics 2.6%
Chunghwa Telecom Company, Ltd. 2.6%
Bharti Airtel Ltd 2.6%
ANZ Banking Group Ltd 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Industrial And Commercial Ba 3.4%
China Mobile Ltd 3.1%
Sun Hung Kai Properties, Ltd 2.9%
United Overseas Bank Ltd 2.9%
Other 87.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 09/09/1985
Fund Manager Lloyd Branford
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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