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Pacific Multi-Asset Accumulator - Core Fund GBP A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pacific Capital Partners Limited
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 BD6DGH2
ISIN IE00BD6DGH21
Fund code PFRAA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size £171 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £9.5400
Buy Price £9.5400
Price Change -0.1047%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -8.38% +0.38%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.06% -7.82% +7.75%
1 week 1.65% +4.38% -2.73%
1 month 2.94% -5.79% +8.73%
3 months -8.74% -6.16% -2.58%
6 months -7.33% -1.41% -5.93%
1 year -4.22% +0.89% -5.10%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.32% +1.02% -9.34%
Since inception -1.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 12.03%
iShares Core MSCI EM IMI ETF USD Acc IRL 6.69%
Vanguard S&P 500 UCITS ETF IRL 6.55%
iShares Physical Gold ETC IRL 6.53%
Pacific G10 macro rates GBP Z Hedged Acc IRL 5.58%
Vanguard FTSE Japan ETF $Dis IRL 5.32%
Jupiter UK Special Situations I Acc GBR 4.72%
iShares £ Ultrashort Bond ETF GBP Dist IRL 4.34%
iShares Edge MSCI USA Val Fac ETF $ Acc IRL 3.92%
Pacific North of South EM All Cp EqZ£Acc IRL 3.50%

Currently unavailable