Standard Life Pacific Basin Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0008396797

Fund Type:

Unit Trust

188.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -1.30p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: -3.90p
  • YTD %: -2.03%

Fund Objective

To provide capital growth through investment in the far east, mainly through equities.

Future Expectations

through investment in the Far East, mainly through equities. The current policy is to actively manage a portfolio consisting wholly or mainly of securities in Far Eastern companies predominantly out with Japan. The geographic areas likely to be preferred are Australasia, the Far East and Japan.

Fund Details

Latest Price 188.10p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 15/05/1986
Fund Size n/a Fund Manager Elizabeth Soon
ISIN GB0008396797 Dividend 0.00p
 

Price Info

Date 14-May-2025
NAV 188.10p
Currency GBP
Change -1.30p
% -0.69%
YTD change -3.90p
YTD % -2.03%

Fund Facts

Fund Inception 15/05/1986
Fund Manager Elizabeth Soon
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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