Prudential Pacific Markets Acc A

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B051XZ32

Fund Type:

Unit Trust

 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 Trust aims solely for capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Prudential Pacific Markets Acc A
3 year Prudential Pacific Markets Acc A
1 Year Prudential Pacific Markets Acc A
6 Month Prudential Pacific Markets Acc A
1 Month Prudential Pacific Markets Acc A

Top 10 Holdings

Name % Net Assets
BHP Billiton Limited 3.6%
ANZ Banking Group Ltd 3.3%
Samsung Electronics 3.2%
Swire Pacific Ltd. 3.0%
Far Eastern Textile Ltd. 3.0%
AUSTRALIA & NEW ZEALAND BANK GROUP 2.9%
SWIRE PACIFIC 2.8%
FAR EASTERN TEXTILE 2.8%
TAIWAN CEMENT CORP 2.6%
RIO TINTO LIMITED 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton Limited 3.6%
ANZ Banking Group Ltd 3.3%
Samsung Electronics 3.2%
Swire Pacific Ltd. 3.0%
Other 86.9%

Note 1: 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 04/03/2005
Fund Manager Kes Visuvalingam
TER 1.64 (21-Jan-2011)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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