SLI Pacific Basin Trust (FUND:0839679) - Overview

Fund Report

Standard Life Investments Pacific Basin Trust

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date27/10/1995
NAV 02/12/2016GBX 123.50
Day Change-0.96%
12 Month Yield1.65%
ISINGB0008396797
SEDOL0839679
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,521.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Asia Pacific Ex Japan

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.427.396.02-4.9425.37
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Standard Life Investments Pacific Basin Trust
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD24.5624.5025.06
3 Years Annualised6.838.798.51
5 Years Annualised8.228.698.35
10 Years Annualised8.739.118.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide capital growth through investment in the Far East, mainly through equities. The current policy is to actively manage a portfolio consisting wholly or mainly of securities in Far Eastern companies predominantly outwith Japan. The geographic areas likely to be preferred are Australasia, the Far East and Japan.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.88
IncreaseSamsung Electronics Co Ltd Technology4.01
SLI China Equities Z Not Classified3.48
IncreaseNational Australia Bank Ltd Financial Services3.02
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.89
Asset Allocation %
LongShortNet
Stocks95.340.0095.34
Bonds0.000.000.00
Cash3.240.003.24
Other1.420.001.42
Top Stock Regions
Region%
Asia - Emerging44.90
Asia - Developed34.80
Australasia18.28
United Kingdom2.02
United States0.00
Top Stock Sectors
Stock Sector%
Technology27.35
Financial Services21.53
Consumer Cyclical11.35
Real Estate8.75
Communication Services7.54
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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