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Phoenix Alba LAS Japan

FE Crown Rating

Fund Objective

To achieve long-term capital growth by investing in securities of companies quoted in Japan. Up to 15% of the Fund may be invested in other Pacific Australasian markets.

Fund Manager

Domicile

United Kingdom

Sector

Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.00m as at 31-Dec-2008

Unit Name

Phoenix Alba LAS Japan

Inc/Acc

Accumulating 

Citicode

DB07

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002327848 

Annual Charge

n/a

Bid

GBX 421.30

Offer

GBX 443.50

Change (Offer)

-26.90 (-5.72%)
23-May-2013

Unit LaunchDate

01-Feb-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 33.60 22.17 40.23 42.69 23.25 17.51
Sector 32.39 20.87 38.62 41.09 26.20 35.17
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.02 -14.60 17.67 -9.55 -3.56
Sector 3.57 -11.30 16.86 -2.40 -1.71

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 97.93
Money Market 1.75
Property 0.16
Alternative Investment Strategies 0.16

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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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