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Fund Name: LV Pacific ex Japan Growth Group Acc

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0031982811
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
556.50p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year LV Pacific ex Japan Growth Group Acc
3 year LV Pacific ex Japan Growth Group Acc
1 Year LV Pacific ex Japan Growth Group Acc
6 Month LV Pacific ex Japan Growth Group Acc
1 Month LV Pacific ex Japan Growth Group Acc

Top 10 Holdings

Name % Net Assets
Samsung Electronics 8.2%
News Corporation 3.6%
BHP Billiton 3.4%
QBE Insurance 3.3%
United Microelectronic 3.2%
National Australia Bank 3.1%
Westpac Banking Corp 2.8%
Taiwan Semiconductor 2.8%
Australia & New Zealand Bank 2.7%
Rio Tinto 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 8.2%
News Corporation 3.6%
BHP Billiton 3.4%
QBE Insurance 3.3%
Other 81.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-May-2017
NAV 556.50p
Currency GBP
Change 5.60p
% 1.02%
YTD change 556.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
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 0.09

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