Phoenix PUTM Far Eastern Unit Trust GBP Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007888562

Fund Type:

Unit Trust

1,013.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 5.88p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 15.79p
  • YTD %: 1.58%

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Phoenix PUTM Far Eastern Unit Trust GBP Acc
3 year Phoenix PUTM Far Eastern Unit Trust GBP Acc
1 Year Phoenix PUTM Far Eastern Unit Trust GBP Acc
6 Month Phoenix PUTM Far Eastern Unit Trust GBP Acc
1 Month Phoenix PUTM Far Eastern Unit Trust GBP Acc

Top 10 Holdings

Name % Net Assets
SAMSUNG ELECTRONICS CO LTD 5.2%
BHP BILLITON LTD 3.8%
NATIONAL AUSTRALIA BANK LTD 3.5%
KOOKMIN BANK 3.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.9%
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 2.7%
CHINA LIFE INSURANCE CO LTD (CHINA) 2.7%
HONG KONG EXCHANGES AND CLEARING LTD 2.2%
CSL LTD 2.0%
SWIRE PACIFIC LTD 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAMSUNG ELECTRONICS CO LTD 5.2%
BHP BILLITON LTD 3.8%
NATIONAL AUSTRALIA BANK LTD 3.5%
KOOKMIN BANK 3.1%
Other 84.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
Bid 986.52p
Offer 1,041.18p
Currency GBP
Change 5.88p
% 0.58%
YTD change 15.79p
YTD % 1.58%

Fund Facts

Fund Inception 01/11/1987
Fund Manager Raymond Chan
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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