Martin Currie Asia Pacific Class B Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031559858

Fund Type:

OEIC

122.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -2.00p
  • Change %: -1.51%
  • Currency: GBP
  • YTD change: 122.30p
  • YTD %: n/a

Fund Objective

To produce long-term capital growth.

View on Past Performance

The risks outlined overleaf relating to investment in overseas markets, liquidity and emerging markets, smaller companies investment and investment in concentrated portfolios are particularly relevant to this fund and should be read in conjunction with all warnings and comments given in the full Prospectus.

Fund Details

Latest Price 122.30p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 14/02/1994
Fund Size n/a Fund Manager Jason McCay / Richard Evans
ISIN GB0031559858 Dividend 0.32p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 26-Jun-2015
NAV 122.30p
Currency GBP
Change -2.00p
% -1.51%
YTD change 122.30p
YTD % n/a

Fund Facts

Fund Inception 14/02/1994
Fund Manager Jason McCay / Richard Evans
TER 1.00 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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