Standard Life Investments Ignis Pac
Latest (Mid) Price:
GBX 448.85
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 1.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,300,000.00 | Launch Date | 30/05/1986 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.58 |
| ISIN | GB0001298750 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.7800 (on 13/07/2015) |
Fund Objective
To achieve maximum capital growth through investment principally in the Far East and the Pacific Basin, but always excluding any investment in Japan.
Fund Managers
Will Malcolm
Will Malcolm is an Investment Director with Standard Life Investments, focused on Asian Equities, and a CFA charterholder. He is responsible for Asian and Global Emerging Market energy and healthcare sector stock selection,and portfolio manager for the Asian Pacific Growth Fund and the Asia ex Japan portion of the Standard Life International Trust Fund. After graduating from Oxford University, Will began his career in 1998 with Standard Life Investments in the UK as an Investment Analyst with the Pacific Basin Equities team before being appointed global sector co-ordinator (Resources) in 2000.He went on to become Investment Director,Pacific Basin Equities in 2001 and spent 4 years in companyâ™s Hong-Kong office.In 2006/07 Will undertook full time studies and achieved an MBA from Sauder School of business,Vancouver .He rejoined Standard Life Invetsments in Hong kong in 2008 and subsequently relocated to Edinburgh a year later.Will has BA & MBA in Biological Sciences from Oxford University and a MSc in Investment Analysis from stirling University.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 37.20% |
| Australian Equities | 19.80% |
| Indian Equities | 8.40% |
| International Equities | 2.60% |
| Malaysian Equities | 2.00% |
| Money Market | 1.80% |
| New Zealand Equities | 1.50% |
| Singapore Equities | 2.60% |
| South Korean Equities | 13.80% |
| Taiwanese Equities | 10.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 19.80% |
| Hong Kong & China | 37.20% |
| India | 8.40% |
| Korea | 13.80% |
| Malaysia | 2.00% |
| Money Market | 1.80% |
| New Zealand | 1.50% |
| Others | 2.60% |
| Singapore | 2.60% |
| Taiwan | 10.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Large Cap Companies | 65.50% |
| Mid Cap Companies | 18.40% |
| Money Market | 2.70% |
| Small Cap Companies | 13.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NATIONAL AUSTRALIA BANK | 4.50% |
| CHINA CONSTRUCTION BANK | 3.90% |
| WESTPAC BANKING CORP | 3.70% |
| TAIWAN SEMICONDUCTOR CO | 3.60% |
| SAMSUNG ELECTRONICS CO GDR EAC | 3.30% |
| CHINA MOBILE LTD | 2.90% |
| HON HAI PRECISION INDUSTRY | 2.00% |
| SHINHAN FINANCIAL GROUP | 2.00% |
| TENCENT HLDGS LIMITED | 2.00% |
| AIA GROUP LTD | 1.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
