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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 £253 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 £9.8200
Buy Price £9.8200
Price Change +0.6148%
Price Date 5th December 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 0.60% +9.37% -8.77%
1 week -2.16% -3.42% +1.26%
1 month -4.95% -2.44% -2.50%
3 months -2.50% +2.53% -5.03%
6 months 3.38% +8.13% -4.75%
1 year 3.88% -2.13% +6.02%
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 7.27% -1.01% +8.28%
Since inception -1.05% 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