fund
ASI (SLI) Asian Pacific Growth Equity P1
An Asia Pacific equity fund with a bias to large and mid-sized companies.
PRICE (INC)
129p
PRICE (ACC)
129p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.02%
YIELD
0.7%
Prices as at 18 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide long term growth by investing in equity markets in Asia (ex Japan) and Australasia.
Fund summary
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | OEIC |
| Launched | May 2012 |
| Size | £26m |
| Yield | 0.7% |
| Charging Basis | |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.02% |
Investment Process
The fund's objective is to provide capital appreciation. It is intended that income will not be a prime consideration.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning