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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 £226 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 £9.8200
Buy Price £9.8200
Price Change +0.409%
Price Date 21st October 2019
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 2018
Fund Performance +2.34%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.90% +8.22% -9.12%
1 week -0.65% -3.00% +2.35%
1 month -2.89% -6.00% +3.11%
3 months -6.10% -2.94% -3.16%
6 months -2.94% +9.98% -12.92%
1 year 7.45% -3.01% +10.45%
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 6.88% -2.09% +8.97%
Since inception -1.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.41%
Samsung Electronics Co Ltd Participating Preferred KOR 3.93%
Sberbank of Russia PJSC ADR RUS 2.76%
Naspers Ltd Class N ZAF 2.10%
Hana Financial Group Inc KOR 2.06%
China Construction Bank Corp Class H CHN 1.96%
Companhia Brasileira De Distribuicao ADR BRA 1.89%
China MeiDong Auto Holdings Ltd CHN 1.82%
VEON Ltd ADR RUS 1.62%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.59%

Currently unavailable