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Pacific North of South EM All Cap Equity, GBP I class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pacific
Fund Summary The investment objective of the Fund is to achieve long-term capital appreciation.
SEDOL code BD9GKZ4
ISIN IE00BD9GKZ43
Fund code PFNIA
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
Fund Size £215 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.53
Buy Price £10.53
Price Change +0.5731%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.77%
Benchmark Performance
(Global Emerging Markets Equity)
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.56% -0.39% +0.96%
1 week 2.58% +1.94% +0.64%
1 month 7.62% +2.57% +5.05%
3 months 4.86% +2.38% +2.48%
6 months 10.92% +6.71% +4.22%
1 year 7.66% -1.90% +9.56%
3 years Currently unavailable +44.82% Currently unavailable
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 15.08% +8.76% +6.32%
Since inception 5.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.81%
Naspers Ltd Class N ZAF 3.61%
Samsung Electronics Co Ltd Participating Preferred KOR 3.53%
Sberbank of Russia PJSC ADR RUS 2.32%
China Construction Bank Corp Class H CHN 2.07%
Copa Holdings SA Class A USA 1.95%
Gazprom PJSC ADR RUS 1.85%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.72%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 1.68%
China Overseas Land & Investment Ltd CHN 1.67%

Currently unavailable