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Pru Martin Currie IF Asia Pacific Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund's objective is to produce long-term capital growth by investment in any economic sector in all or any of the Middle East, the Indian sub-continent, Australia, New Zealand and the Far East, excluding Japan.

Fund Manager ( Underlying )

Andrew Graham

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.72m as at 31-Mar-2014

Unit Name

Pru Martin Currie IF Asia Pacific Pn Ser A

Inc/Acc

Accumulating 

Citicode

D9P2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BW6631 

Annual Charge

1.85%

Bid

GBX 175.10

Offer

GBX 184.30

Change (Offer)

0.10 (0.05%)
17-Apr-2014

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.02 0.63 -6.61 -6.81 1.45 56.06
Sector 1.26 2.18 -3.28 -4.13 3.03 78.37
Benchmark 1.26 2.18 -3.28 -4.13 3.03 78.37
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.33 16.12 -9.99 21.18 30.18
Sector 0.66 16.55 -14.69 25.02 50.70
Benchmark 0.66 16.55 -14.69 25.02 50.70

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 18.39
Hong Kong Equities 16.92
South Korean Equities 15.11
Australian Equities 13.35
Taiwanese Equities 9.71
Singapore Equities 6.14
Thai Equities 5.72
Indian Equities 5.39
UK Equities 4.24
Malaysian Equities 3.43
Indonesian Equities 1.06
Cash & Cash Equivalents 0.53

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 18.39
Hong Kong 16.92
Korea 15.11
Australia 13.35
Taiwan 9.71
Singapore 6.14
Thailand 5.72
India 5.39
UK 4.24
Malaysia 3.43
Indonesia 1.06
Cash & Cash Equivalents 0.53

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.12
Information Technology 16.64
Consumer Discretionary 15.09
Industrials 8.38
Materials 7.76
Energy 6.40
Consumer Staples 5.62
Telecommunications Utilities 3.89
Utilities 2.58
Money Market 0.53

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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