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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 £224 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 £9.3500
Buy Price £9.3500
Price Change +1.0811%
Price Date 21st 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 -14.90% +0.28%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.07% -11.76% +12.83%
1 week 4.04% +4.32% -0.28%
1 month 6.61% -8.98% +15.60%
3 months -12.22% -8.97% -3.25%
6 months -6.22% -3.34% -2.88%
1 year -1.32% -5.08% +3.76%
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 -11.70% +0.22% -11.92%
Since inception -2.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 5.94%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.13%
Baidu Inc ADR CHN 2.16%
Chinasoft International Ltd CHN 1.93%
Tingyi (Cayman Islands) Holding Corp CHN 1.88%
China Overseas Land & Investment Ltd CHN 1.88%
China Mobile Ltd CHN 1.85%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.73%
SK Hynix Inc KOR 1.73%
Sino-American Silicon Products Inc TWN 1.72%

Currently unavailable