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Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?
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To achieve long term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favorable growth prospects arising from characteristic such as proven management or strong products or services. The Fund’s investment in UC companies will be equal to or greater than the UC weighting in the ASCI All Country World Financials Index or any successor benchmark index. Investment in other countries is, however, unconstrained.
The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund. Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution. Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor. The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.
Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage. Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
According to the bar chart, this fund has underperformed in 4 out of the last 5 years but the manager is still listed as alpha. I think Guy's has now run out of luck with banks and better try something else.
Finally sold this fund after seeing excellent growth over many years - tough time for Bank shares, but Guy de Blonay is not up to the job of picking winners! The only Jupiter fund I'm still holding is the European Inc - Top-notch over many years.
This Guy should be careful where he goes in November,supposed to be invested in companies . Not hiding in the Money Markets.Great Quartile Guy.
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