NatWest Pacific Basin Equity S1 Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0008274259

Fund Type:

OEIC

2,744.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Nov-2016
  • Change: 2,731.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,744.00p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 2,744.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 03/07/2000
Fund Size £1.09m Fund Manager
ISIN GB0008274259 Dividend 21.50p

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 2,744.00p
Currency GBP
Change 2,731.00p
% n/a
YTD change 2,744.00p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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