Link Pacific O Acc NAV

IMA Sector:

Specialist

ISIN:

GB0034035328

Fund Type:

OEIC

374.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2021
  • Change: 374.84p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 374.84p
  • YTD %: n/a

Fund Objective

The investment objective of CF Ruffer Pacific Fund is to deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The fund may also invest in fixed income securities, collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Pacific O Acc NAV
3 year Link Pacific O Acc NAV
1 Year Link Pacific O Acc NAV
6 Month Link Pacific O Acc NAV
1 Month Link Pacific O Acc NAV

Top 10 Holdings

Name % Net Assets
Evolution Mining 4.5%
China Mobile 3.1%
China Mobile,160,3.4,65,PICC Property & Casualty 2.9%
Swire Pacific 2.6%
HNA Infrastructure 2.1%
Shenzhen Investment 2.0%
Bank of China 2.0%
John Keells 1.9%
CITIC Securities 1.8%
DB X-Trackers CSI300 index ETF 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Evolution Mining 4.5%
China Mobile 3.1%
China Mobile,160,3.4,65,PICC Property & Casualty 2.9%
Swire Pacific 2.6%
Other 86.9%

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 28-Jul-2021
NAV 374.84p
Currency GBP
Change 374.84p
% n/a
YTD change 374.84p
YTD % n/a

Fund Facts

Fund Inception 03/12/2003
Fund Manager Mary McBain
TER 1.59 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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