Phoenix PUTM Far Eastern Unit Trust GBP Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007890865

Fund Type:

Unit Trust

633.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Apr-2020
  • Change: 633.27p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 633.27p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Details

Latest Price 633.27p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/11/1987
Fund Size n/a Fund Manager Raymond Chan
ISIN GB0007890865 Dividend 0.79p
 

Price Info

Date 20-Apr-2020
Bid 617.07p
Offer 649.47p
Currency GBP
Change 633.27p
% n/a
YTD change 633.27p
YTD % n/a

Fund Facts

Fund Inception 01/11/1987
Fund Manager Raymond Chan
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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