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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 Capital Partners Limited
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 £271 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.8700
Buy Price £10.8700
Price Change -0.6398%
Price Date 23rd January 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
Fund Performance +15.70%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.63% +2.06% -2.69%
1 week -0.68% +0.69% -1.36%
1 month 1.34% +6.77% -5.42%
3 months 9.93% +2.29% +7.64%
6 months 3.50% +14.26% -10.76%
1 year 15.49% +1.68% +13.81%
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 2.69% -2.09% +4.78%
Since inception 4.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.68%
Samsung Electronics Co Ltd Participating Preferred KOR 3.87%
Sberbank of Russia PJSC ADR RUS 2.36%
China MeiDong Auto Holdings Ltd CHN 2.16%
Hana Financial Group Inc KOR 1.99%
China Construction Bank Corp Class H CHN 1.93%
Naspers Ltd Class N ZAF 1.79%
Companhia Brasileira De Distribuicao ADR BRA 1.71%
VEON Ltd ADR RUS 1.67%
Vista Oil & Gas SAB de CV ADR MEX 1.61%

Currently unavailable