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Pacific Multi-Asset Accumulator - Conservative Fund GBP A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pacific
Fund Summary The Fund's investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss.
SEDOL code BD6DG94
ISIN IE00BD6DG945
Fund code PFCAA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £75 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.84
Buy Price £9.84
Price Change -0.2028%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -0.05%
Benchmark Performance
(GBP Moderate Allocation)
-0.64%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.10% -0.37%
1 week 0.95% +0.68% +0.37%
1 month -0.57% -0.56% -0.15%
3 months 0.00% +1.66% Currently unavailable
6 months 1.67% +3.72% -1.84%
1 year -1.36% +0.58% -2.07%
3 years Currently unavailable +18.97% Currently unavailable
5 years Currently unavailable +26.09% Currently unavailable
10 years Currently unavailable +92.05% Currently unavailable
YTD 3.15% +6.29% -3.23%
Since inception -1.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 13.01%
iShares £ Ultrashort Bond ETF GBP Dist IRL 12.48%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 8.87%
iShares Core FTSE 100 ETF GBP Dist IRL 5.43%
Pacific G10 macro rates GBP Z Hedged Acc IRL 5.34%
iShares Physical Gold ETC IRL 5.20%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 4.96%
Vanguard FTSE Japan UCITS ETF IRL 4.46%
iShares Core MSCI EM IMI ETF USD Acc IRL 4.18%
AQR Style Premia UCITS C GBP LUX 3.73%

Currently unavailable