Schroder Retail Pacific A Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007792699

Fund Type:

Unit Trust

341.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2011
  • Change: 2.35p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 341.60p
  • YTD %: n/a

Fund Objective

To invest in equities traded on the stock markets of the Asia Pacific ex - Japan region, with the aim of achieving capital growth.

Fund Details

Latest Price 341.60p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 02/10/1989
Fund Size n/a Fund Manager Wah Kheong Leong
ISIN GB0007792699 Dividend 1.17p
 

Price Info

Date 13-May-2011
Bid 331.60p
Offer 351.60p
Currency GBP
Change 2.35p
% 0.69%
YTD change 341.60p
YTD % n/a

Fund Facts

Fund Inception 02/10/1989
Fund Manager Wah Kheong Leong
TER 1.74 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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