Standard Life Pac Basin Equity Mgr of Mgrs Instl Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0034267772

Fund Type:

Unit Trust

 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 objective of the fund is to provide capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Standard Life Pac Basin Equity Mgr of Mgrs Instl Acc NAV
3 year Standard Life Pac Basin Equity Mgr of Mgrs Instl Acc NAV
1 Year Standard Life Pac Basin Equity Mgr of Mgrs Instl Acc NAV
6 Month Standard Life Pac Basin Equity Mgr of Mgrs Instl Acc NAV
1 Month Standard Life Pac Basin Equity Mgr of Mgrs Instl Acc NAV

Top 10 Holdings

Name % Net Assets
CHINA MOBILE LTD 3.6%
SAMSUNG ELECTRONICS CO 3.3%
BHP BILLITON 3.2%
WESTPAC BANKING CORP 3.1%
COMMONWEALTH BANK OF AUSTRALIA 2.6%
CHINA LIFE INSURANCE 2.2%
WOOLWORTHS LIMITED 2.1%
TAIWAN SEMICONDUCTOR CO 2.1%
DBS GROUP HLDGS LTD 1.9%
CSL 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA MOBILE LTD 3.6%
SAMSUNG ELECTRONICS CO 3.3%
BHP BILLITON 3.2%
WESTPAC BANKING CORP 3.1%
Other 86.8%

Note 1: 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 01/03/2004
Fund Manager Clay Finlay
TER -

Fund Reports

Minimum Investment
Initial 250000
Additional 50,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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