Standard Life Pac Basin Equity Mgr of Mgrs Ret Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0034267665

Fund Type:

OEIC

260.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.94p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 323.62p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Standard Life Pac Basin Equity Mgr of Mgrs Ret Acc NAV
3 year Standard Life Pac Basin Equity Mgr of Mgrs Ret Acc NAV
1 Year Standard Life Pac Basin Equity Mgr of Mgrs Ret Acc NAV
6 Month Standard Life Pac Basin Equity Mgr of Mgrs Ret Acc NAV
1 Month Standard Life Pac Basin Equity Mgr of Mgrs Ret Acc NAV

Top 10 Holdings

Name % Net Assets
CHINA MOBILE LTD 3.6%
SAMSUNG ELECTRONICS CO 3.3%
BHP BILLITON 3.2%
WESTPAC BANKING CORP 3.1%
COMMONWEALTH BANK OF AUSTRALIA 2.6%
CHINA LIFE INSURANCE 2.2%
WOOLWORTHS LIMITED 2.1%
TAIWAN SEMICONDUCTOR CO 2.1%
DBS GROUP HLDGS LTD 1.9%
CSL 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA MOBILE LTD 3.6%
SAMSUNG ELECTRONICS CO 3.3%
BHP BILLITON 3.2%
WESTPAC BANKING CORP 3.1%
Other 86.8%

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 12-Aug-2014
NAV 260.00p
Currency GBP
Change 0.94p
% 0.29%
YTD change 323.62p
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager Clay Finlay
TER 2.10 (31-May-2005)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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