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.
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 |
Date | 20-Jun-2022 |
---|---|
NAV | 927.99p |
Currency | GBP |
Change | 0.39p |
% | 0.04% |
YTD change | 927.99p |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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