Gartmore Pacific Opportunities P Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0032621756

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Pacific Rim, Far East, Indian subcontinent and Australasian equity markets.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson Pacific Opportunities P Acc NAV
3 year Henderson Pacific Opportunities P Acc NAV
1 Year Henderson Pacific Opportunities P Acc NAV
6 Month Henderson Pacific Opportunities P Acc NAV
1 Month Henderson Pacific Opportunities P Acc NAV

Top 10 Holdings

Name % Net Assets
BHP BILLITON LIMITED 4.4%
China Mobile 3.8%
Samsung Electronics 3.4%
National Australia Bank 2.8%
Commonwealth Bk of Aust 2.6%
Aust & NZ Bank 2.5%
PetroChina 2.1%
Shinhan Financial 1.9%
QBE Insurance 1.9%
Hyundai Heavy Industries 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON LIMITED 4.4%
China Mobile 3.8%
Samsung Electronics 3.4%
National Australia Bank 2.8%
Other 85.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/09/1984
Fund Manager Mike Gleason, Gerald Cambell, Jeff Kerrigan
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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