NatWest IF Pacific Basin Eq S 1 (FUND:0827425) - Overview

Fund Report

Natwest Pacific Basin Equity Series 1 Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date03/07/2000
NAV 17/11/2016GBP 27.44
Day Change0.48%
12 Month Yield0.76%
ISINGB0008274259
SEDOL0827425
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:30:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.00%
AMC1.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI AC Pacific Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/10/2016

How has this security performed
20122013201420152016
Fund13.462.097.05-5.0332.79
Category16.581.518.63-3.5932.14
Benchmark16.941.489.21-4.1233.30
  • Fund: Natwest Pacific Basin Equity Series 1 Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 17/11/2016
FundCatBmark
YTD25.1324.5025.06
3 Years Annualised7.038.798.51
5 Years Annualised7.668.698.35
10 Years Annualised8.479.118.85

Morningstar SRRI

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Source: Morningstar

Investment Objective

The aim of the Programme is to achieve long term capital growth while maintaining an adequate spread of risk by investing in shares, convertible instruments (not exceeding 25% of the net assets of the Programme) and similar securities of companies incorporated in countries of the Pacific Basin or India or Pakistan or incorporated in another country but exercising their economic activities predominantly in the Pacific Basin or India or Pakistan or quoted on the major stock exchanges of the Pacific Basin, India or Pakistan. “Pacific Basin” includes Australia, China, Hong Kong, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. This Programme may also invest in open-ended collective investment schemes that satisfy the requirements of the Regulations (limited up to 5% of its Net Asset Value).

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
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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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