F & C Pacific Growth Acc 2

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B23SF324

Fund Type:

OEIC

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94.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2013
  • Change: -2.68p
  • Change %: -2.76%
  • Currency: GBP
  • YTD change: 5.43p
  • YTD %: 6.11%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cnooc 3.6%
Rio Tinto 3.1%
China Mobile Limited 2.5%
Shinhan Financial 2.5%
Other 88.3%

Top 10 Holdings

Name % Net Assets
Cnooc 3.6%
Rio Tinto 3.1%
China Mobile Limited 2.5%
Shinhan Financial 2.5%
China Life Insurance 2.4%
ANZ Bank Group 2.4%
Shanghai Industrial 2.1%
Taiwan Semiconductor 2.1%
China Construction Bank 2.0%
Shanda Interactiva 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Hong Kong19.20%
Cash18.60%
Australian16.70%
Chinese12.20%
Korean11.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-May-2013
NAV 94.37p
Currency GBP
Change -2.68p
% -2.76%
YTD change 5.43p
YTD % 6.11%

Fund Facts

Fund Inception 23/10/1981
Fund Manager Mike Hanbury-Williams
TER 0.99 (31-Aug-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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