Santander Pacific Basin (ex-Japan) A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0002792199

Fund Type:

Unit Trust

927.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2022
  • Change: 0.39p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 927.99p
  • 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 927.99p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0002792199 Dividend 0.00p
 

Price Info

Date 20-Jun-2022
NAV 927.99p
Currency GBP
Change 0.39p
% 0.04%
YTD change 927.99p
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.03 (05-Apr-2012)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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