fund
CT PACIFIC EQUITY 2
An large cap Asia Pacific ex Japan equity fund targeting capital growth.
PRICE (INC)
-
PRICE (ACC)
171.5p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.93%
YIELD
1.8%
1 YEAR
-Prices as at 27 Oct 2023.
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 achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of Asian and Pacific companies, excluding Japan. These are companies in any economic sector that may be listed, quoted or traded in an Asian or Pacific country or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in an Asian or Pacific country. The Fund does not invest in Japanese shares.
Fund summary
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | OEIC |
| Launched | August 2007 |
| Size | £36m |
| Yield | 1.8% |
| Dividends paid | Accumulation 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 | 0.93% |
Investment Process
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