Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.0 | 5.8 | -4.1 | 14.8 | 5.7 | |
+/-Cat | 2.0 | 7.2 | 8.0 | 10.6 | 2.3 | |
+/-B’mrk | 2.1 | 6.6 | 3.7 | 10.8 | 2.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/04/2024 | GBP 15.11 | |
Day Change | 1.20% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD9GKZ43 | |
Fund Size (Mil) 24/04/2024 | USD 1431.82 | |
Share Class Size (Mil) 24/04/2024 | GBP 167.47 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.90% |
Investment Objective: Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating |
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.45 |
Samsung Electronics Co Ltd Parti... | Technology | 4.42 |
Taiwan Semiconductor Manufacturi... | Technology | 3.80 |
Taiwan Semiconductor Manufacturi... | Technology | 3.60 |
Emaar Properties PJSC | Real Estate | 2.92 |
Increase Decrease New since last portfolio | ||
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating |