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Phoenix Pacific Basin

FE Crown Rating

Fund Objective

To achieve medium to long term capital growth primarily through investment in a diversified portfolio of Far Eastern quoted equities and other related instruments. The investments may be held directly and/or via collective investment schemes.

Fund Manager

Domicile

United Kingdom

Sector

Asia Pacific Including Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 5.82m as at 19-Jun-2013

Unit Name

Phoenix Pacific Basin

Inc/Acc

Accumulating 

Citicode

RY06

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007554073 

Annual Charge

n/a

Bid

GBX 541.80

Offer

GBX 570.20

Change (Offer)

4.80 (0.85%)
19-Jun-2013

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.13 -2.01 6.91 14.35 14.76 26.03
Sector 5.90 -3.37 7.06 14.97 17.42 37.39
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.36 -11.05 18.40 18.80 -16.18
Sector 12.61 -13.30 20.22 29.53 -19.92

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 92.09
International Equities 5.81
Money Market 2.10

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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