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JF Pacific Balanced A (acc)-USD |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -0.5 | 13.5 | -5.7 | 18.7 | 6.8 |
| +/-Cat | -5.6 | -1.4 | 2.3 | -8.4 | -0.8 |
| +/-Idx | -0.3 | 3.0 | -13.6 | 12.8 | - |
| Category: Asia Balanced | ||||||
| Index: Cat 50%JPM Asia Plus&50%MSCI AC AP NR | ||||||
Trailing Returns | 30/07/2010 |
| YTD | 6.78 |
| 3 Years Annualised | 7.59 |
| 5 Years Annualised | 9.03 |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 | |
| Tax Year Return | 31.67 |
| Benchmarks |
| Fund Benchmark |
| 50% JPM Asia Credit TR , 50% MSCI AC Pacific USD |
 |
| Morningstar Benchmark |
| Cat 50%JPM Asia Plus&50%MSCI AC AP NR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Asia Balanced | |
| ISIN | LU0210527791 | |
| NAV 30/07/2010 | USD 13.99 | |
| Day Change | -0.53% | |
| Fund Size (Mil) 30/07/2010 | USD 114.37 | |
| Share Class Size (Mil) 30/07/2010 | USD 4.45 | |
| Max Initial Charge | 5.00% | |
| Total Expense Ratio 30/06/2009 | 1.90% | |
| Deferred Load | - | |
| Max Exit Charge | 0.50% | |
| Inception Date | 31/03/2005 | |
Manager Name Start Date | ||
Jeffrey Roskell 01/02/2010 | ||
Joe Kwok 01/02/2010 | ||
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| Investment Objective: JF Pacific Balanced A (acc)-USD |
| To provide long-term capital growth and income by investing primarily in companies and sovereign issuers of countries in the Pacific Basin(including Japan). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in securities of companies that are incorporated under the laws of, and have their registered office in, a country in the Pacific Basin (including Japan), or that derive the predominant part of their economic activity from the Pacific Basin (including Japan), even if listed elsewhere, as well as in securities issued by sovereign issuers of countries in the Pacific Basin (including Japan). |
| Portfolio Profile for JF Pacific Balanced A (acc)-USD | 30/06/2010 |
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