Prudential Pacific Markets Inc A

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007106668

Fund Type:

Unit Trust

229.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2012
  • Change: -2.42p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 229.93p
  • YTD %: n/a

Fund Objective

The Trust aims solely for capital growth.

Fund Details

Latest Price 229.93p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 04/03/2005
Fund Size n/a Fund Manager Kes Visuvalingam
ISIN GB0007106668 Dividend 0.30p
 

Price Info

Date 21-Jun-2012
NAV 229.93p
Currency GBP
Change -2.42p
% -1.04%
YTD change 229.93p
YTD % n/a

Fund Facts

Fund Inception 04/03/2005
Fund Manager Kes Visuvalingam
TER 1.64 (21-Jan-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page