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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 £244 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 £8.5000
Buy Price £8.5000
Price Change -1.3921%
Price Date 26th March 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 -1.40% -19.39% +17.99%
1 week 11.23% -15.79% +27.02%
1 month -16.63% -20.44% +3.81%
3 months -20.57% -17.26% -3.31%
6 months -15.47% -12.03% -3.44%
1 year -11.57% -9.17% -2.39%
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 -19.77% +0.68% -20.45%
Since inception -7.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 5.77%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.75%
JD.com Inc ADR CHN 2.06%
China Construction Bank Corp Class H CHN 2.02%
Baidu Inc ADR CHN 2.02%
Sberbank of Russia PJSC ADR RUS 1.86%
Sci Pharmtech Inc TWN 1.84%
Vista Oil & Gas SAB de CV ADR MEX 1.81%
United Co Rusal PLC RUS 1.81%
China MeiDong Auto Holdings Ltd CHN 1.80%

Currently unavailable