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ASI (SLI) Asian Pacific Growth Equity P1

Bestinvest LogoAn 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%

1 YEAR
-7.09%

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

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedMay 2012
Size£26m
Yield0.7%
Charging Basis
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.02%

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