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Fund Name: Santander Pacific Basin (ex-Japan) B Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0002792207
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
995.20p

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of equities from the countries of the Pacific Basin with the exception of Japan.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Santander Pacific Basin (ex-Japan) B Acc NAV
3 year Santander Pacific Basin (ex-Japan) B Acc NAV
1 Year Santander Pacific Basin (ex-Japan) B Acc NAV
6 Month Santander Pacific Basin (ex-Japan) B Acc NAV
1 Month Santander Pacific Basin (ex-Japan) B Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.4%
NATIONAL AUSTRALIA BANK 3.4%
BHP Billiton 2.8%
HON HAI PRECISION INDUSTRY 2.7%
QBE INSURANCE GROUP 2.5%
CHINA MOBILE LTD 2.3%
SWIRE PACIFIC 2.3%
HOPEWELL HLDGS 2.2%
CAPITALAND 2.1%
BRAMBLES LTD 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.4%
NATIONAL AUSTRALIA BANK 3.4%
BHP Billiton 2.8%
HON HAI PRECISION INDUSTRY 2.7%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Sep-2021
NAV 995.20p
Currency GBP
Change 1.80p
% 0.18%
YTD change 995.20p
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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