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Fund Name: Phoenix PUTM Far Eastern Unit Trust GBP Dis

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0007890865
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
633.27p

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Phoenix PUTM Far Eastern Unit Trust GBP Dis
3 year Phoenix PUTM Far Eastern Unit Trust GBP Dis
1 Year Phoenix PUTM Far Eastern Unit Trust GBP Dis
6 Month Phoenix PUTM Far Eastern Unit Trust GBP Dis
1 Month Phoenix PUTM Far Eastern Unit Trust GBP Dis

Top 10 Holdings

Name % Net Assets
SAMSUNG ELECTRONICS CO LTD 5.2%
BHP BILLITON LTD 3.8%
NATIONAL AUSTRALIA BANK LTD 3.5%
KOOKMIN BANK 3.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.9%
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 2.7%
CHINA LIFE INSURANCE CO LTD (CHINA) 2.7%
HONG KONG EXCHANGES AND CLEARING LTD 2.2%
CSL LTD 2.0%
SWIRE PACIFIC LTD 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAMSUNG ELECTRONICS CO LTD 5.2%
BHP BILLITON LTD 3.8%
NATIONAL AUSTRALIA BANK LTD 3.5%
KOOKMIN BANK 3.1%
Other 84.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Apr-2020
Bid 617.07p
Offer 649.47p
Currency GBP
Change 633.27p
% n/a
YTD change 633.27p
YTD % n/a

Fund Facts

Fund Inception 01/11/1987
Fund Manager Raymond Chan
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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