Santander Pacific Basin (ex-Japan) D Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033497008

Fund Type:

Unit Trust

470.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2012
  • Change: 3.00p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 470.10p
  • YTD %: n/a

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of equities from the countries of the Pacific Basin with the exception of Japan.

Future Expectations

A new position in the portfolio is a holding in the Indian property fund Naya Bharat, which will construct a portfolio of existing listed companies rather than actual properties. The bulk of the exposure will be in areas such as Bangalore, Delhi, Poona, Hyderabad, and Calcutta and there will be nothing invested in the South.

Fund Details

Latest Price 470.10p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0033497008 Dividend 0.00p
 

Price Info

Date 14-Dec-2012
NAV 470.10p
Currency GBP
Change 3.00p
% 0.64%
YTD change 470.10p
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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