RBS Pacific Basin Equity S6 Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030719842

Fund Type:

OEIC

4,834.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Nov-2016
  • Change: 4,811.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4,834.00p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth while maintaining an adequate spread of risk.

Fund Details

Latest Price 4,834.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 10/10/2001
Fund Size £18.50m Fund Manager
ISIN GB0030719842 Dividend 73.76p

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

 

Price Info

Date 17-Nov-2016
NAV 4,834.00p
Currency GBP
Change 4,811.00p
% n/a
YTD change 4,834.00p
YTD % n/a

Fund Facts

Fund Inception 10/10/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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