SLI Ignis Pacific Growth Inc (FUND:0129875) - Overview

Fund Report

Standard Life Investments Ignis Pacific Growth Fund Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date09/05/1994
NAV 22/10/2015GBX 436.75
Day Change-0.56%
12 Month Yield1.42%
ISINGB0001298750
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201521.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.78%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-14.7813.983.206.45-12.47
Category-16.2816.581.518.63-
Benchmark-14.9716.941.489.21-
  • Fund: Standard Life Investments Ignis Pacific Growth Fund Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/10/2015
FundCatBmark
YTD-6.6127.1628.85
3 Years Annualised2.0110.0710.13
5 Years Annualised1.089.539.18
10 Years Annualised8.199.329.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve maximum capital growth through investment principally in the Far East and the Pacific Basin, but always excluding any investment in Japan.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
National Australia Bank Ltd Financial Services4.49
DecreaseChina Construction Bank Corp H Shares Financial Services3.90
Westpac Banking Corp Financial Services3.70
Taiwan Semiconductor Manufacturing Co Ltd Technology3.64
IncreaseSamsung Electronics Co Ltd Technology3.30
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.000.000.00
Cash1.490.001.49
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.14
Asia - Developed35.11
Australasia21.75
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services28.79
Technology20.53
Consumer Cyclical9.39
Industrials9.26
Basic Materials8.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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