Santander Pacific Basin (ex-Japan) A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0002792199

Fund Type:

Unit Trust

927.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2022
  • Change: 0.39p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 927.99p
  • 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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Santander Pacific Basin (ex-Japan) A Acc NAV
3 year Santander Pacific Basin (ex-Japan) A Acc NAV
1 Year Santander Pacific Basin (ex-Japan) A Acc NAV
6 Month Santander Pacific Basin (ex-Japan) A Acc NAV
1 Month Santander Pacific Basin (ex-Japan) A Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 4.4%
NATIONAL AUSTRALIA BANK 3.4%
BHP Billiton 2.8%
HON HAI PRECISION INDUSTRY 2.7%
QBE INSURANCE GROUP 2.5%
CHINA MOBILE LTD 2.3%
SWIRE PACIFIC 2.3%
HOPEWELL HLDGS 2.2%
CAPITALAND 2.1%
BRAMBLES LTD 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 4.4%
NATIONAL AUSTRALIA BANK 3.4%
BHP Billiton 2.8%
HON HAI PRECISION INDUSTRY 2.7%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Jun-2022
NAV 927.99p
Currency GBP
Change 0.39p
% 0.04%
YTD change 927.99p
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.03 (05-Apr-2012)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

Top of Page