Ignis Pacific Growth Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0002395365

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

To achieve maximum capital growth through investment principally in the Far East and the Pacific Basin, but always excluding any investment in Japan, with at least 80% of the Trust's assets in Far Eastern securities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Ignis Pacific Growth Acc
3 year Ignis Pacific Growth Acc
1 Year Ignis Pacific Growth Acc
6 Month Ignis Pacific Growth Acc
1 Month Ignis Pacific Growth Acc

Top 10 Holdings

Name % Net Assets
CHINA MOBILE 5.3%
SAMSUNG ELECTRONICS 4.2%
CLP HOLDINGS 4.0%
KT & G 3.8%
QBE INSURANCE 2.9%
CSL 2.8%
HINDUSTAN UNILEVER 2.7%
BHP BILLITON 2.3%
WOOLWORTHS 2.2%
BEIJING ENTERPRISE 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA MOBILE 5.3%
SAMSUNG ELECTRONICS 4.2%
CLP HOLDINGS 4.0%
KT & G 3.8%
Other 82.7%

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 01/05/1986
Fund Manager Diamond Lee
TER 1.58 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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