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Scottish Prov Far East Performance Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

To invest in Far East and Australasia which have some of the world's fastest growing economies that offers outstanding growth prospects.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Scottish Prov Far East Performance Pn Inst

Inc/Acc

 

Citicode

SV30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007899676 

Annual Charge

n/a

Bid

GBX 427.40

Offer

GBX 449.90

Change (Offer)

-3.00 (-0.70%)
28-Jul-2015

Unit LaunchDate

01-Jul-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.69 -11.33 -2.04 5.12 30.70 32.36
Sector 2.79 -10.43 -2.57 4.51 28.35 32.48

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.64 10.23 9.02 -13.27 21.13
Sector 6.73 6.81 13.30 -14.79 22.08

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 95.70
International Equities 3.10
Money Market 1.30
Others -0.10

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.