Santander Pacific Basin (ex-Japan) B Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0002792207

Fund Type:

Unit Trust

995.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2021
  • Change: 1.80p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 995.20p
  • YTD %: n/a

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of equities from the countries of the Pacific Basin with the exception of Japan.

Fund Details

Latest Price 995.20p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0002792207 Dividend 0.00p
 

Price Info

Date 22-Sep-2021
NAV 995.20p
Currency GBP
Change 1.80p
% 0.18%
YTD change 995.20p
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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