Phoenix PUTM Far Eastern Unit Trust GBP Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007888562

Fund Type:

Unit Trust

949.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 26.09p
  • Change %: 2.83%
  • Currency: GBP
  • YTD change: -48.76p
  • YTD %: -4.88%

Fund Objective

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

Fund Details

Latest Price 949.31p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/11/1987
Fund Size n/a Fund Manager Raymond Chan
ISIN GB0007888562 Dividend 0.00p
 

Price Info

Date 02-May-2025
Bid 923.72p
Offer 974.90p
Currency GBP
Change 26.09p
% 2.83%
YTD change -48.76p
YTD % -4.88%

Fund Facts

Fund Inception 01/11/1987
Fund Manager Raymond Chan
TER -
Minimum Investment
Initial £500
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 0.12

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