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Pacific Multi-Asset Accumulator - Defensive Fund GBP A Acc (Restricted Fund)

  • 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 BD6DGF0
ISIN IE00BD6DGF07
Fund code PFMAA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £9 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 £10.22
Buy Price £10.22
Price Change 0.00%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th June 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% -0.02% -0.01%
1 week -0.20% +0.78% -0.97%
1 month 1.73% +1.46% +0.27%
3 months 2.42% +2.60% -0.18%
6 months 4.09% +4.66% -0.57%
1 year 2.51% +2.04% +0.47%
3 years Currently unavailable +13.11% Currently unavailable
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.09% +5.82% -0.73%
Since inception 2.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 13.89%
iShares £ Ultrashort Bond ETF GBP Dist IRL 13.34%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 8.34%
Pacific G10 macro rates GBP Z Hedged Acc IRL 6.58%
iShares Physical Gold ETC IRL 5.32%
AQR Style Premia UCITS C GBP LUX 5.04%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 4.73%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.28%
iShares Core FTSE 100 ETF GBP Dist IRL 3.08%
United Kingdom of Great Britain and Northern Ireland 2% GBR 2.98%

Currently unavailable