LF Prudential Pacific Markets Trust J Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.65 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.65 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 511,490,959.00 | Launch Date | 23/05/1990 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7HKPQ27 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.0800 (on 30/09/2020) |
The fund's objective is to produce capital growth through investment of at least 80% of the property of the scheme in eastern markets excluding Japan.
Andrew Cormie
Andrew Cormie joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in 2008. Andrew is part of the Equity team and is the Team Leader for the Global Emerging Markets (GEM) focus team. He is also a member of the Regional Asia focus team and the Lead Portfolio Manager for Asia Pacific Equity strategy. Andrew began his investment career in 1982 with National Mutual Life Association. He then worked at JP Morgan Investment Management, Melbourne in 1984 and became their Director, responsible for Australian Equity and Balanced business three years later. In 1997, Andrew became the Head of Global Equity Team of JP Morgan Investment Management, London. Andrew was the Founding Partner and Director of Voyager Funds Management Pty Limited between 2006/07. In all, Andrew has over 36 years of investment experience. Andrew is a CFA charterholder and holds a Bachelor degree in Business Administration from Griffith University, Brisbane and a diploma from Securities Institute of Australia.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.00% |
| International Equities | 95.00% |
| Others | 0.00% |
| Property | 0.00% |
| Name | Weight |
|---|---|
| Asia | 23.00% |
| Australasia | 11.00% |
| Emerging Asia | 54.00% |
| Europe ex UK | 1.00% |
| Money Market | 3.00% |
| North America | 4.00% |
| Not Specified | 0.00% |
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Cash & Cash Equivalents | 3.00% |
| Consumer Discretionary | 14.00% |
| Energy | 4.00% |
| Financials | 20.00% |
| Industrials | 5.00% |
| Others | 9.00% |
| Real Estate | 5.00% |
| Technology | 29.00% |
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 5.92% |
| TENCENT HLDGS LTD | 5.92% |
| ALIBABA GROUP HLDG LTD | 5.75% |
| SAMSUNG ELECTRONICS CO | 5.57% |
| CHINA CONSTRUCTION BANK | 4.15% |
| OVERSEA-CHINESE BANKING CORP | 2.45% |
| BANK OF CHINA LTD | 2.44% |
| CHINA OVERSEAS LAND & INVESTMN | 2.39% |
| AUSTRALIA & NEW ZEALAND BKG GR | 2.28% |
| BAIDU INC | 2.19% |
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.