Williams de Broe Pacific Growth Inc Retail NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0008032657

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The aim of the Pacific Growth Fund is to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Williams de Broe Pacific Growth Inc Retail NAV
3 year Williams de Broe Pacific Growth Inc Retail NAV
1 Year Williams de Broe Pacific Growth Inc Retail NAV
6 Month Williams de Broe Pacific Growth Inc Retail NAV
1 Month Williams de Broe Pacific Growth Inc Retail NAV

Top 10 Holdings

Name % Net Assets
FIRST STATE ASIA PACIFIC LEADERS 19.0%
MARTIN CURRIE ASIA PACIFIC 9.2%
GAM STAR ASIAN EQUITY 9.1%
GLG JAPAN CORE ALPHA 8.3%
NEWTON ASIAN INCOME 8.1%
CF MORANT WRIGHT JAPAN 7.6%
ATLANTIS CHINA 5.5%
ABERDEEN INDIA OPPORTUNITIES 5.3%
POLAR CAPITAL JAPAN USD 5.3%
ATLANTIS CHINA 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE ASIA PACIFIC LEADERS 19.0%
MARTIN CURRIE ASIA PACIFIC 9.2%
GAM STAR ASIAN EQUITY 9.1%
GLG JAPAN CORE ALPHA 8.3%
Other 54.4%

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 01/12/1993
Fund Manager n/a
TER 2.20 (30-Dec-2008)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

Top of Page