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First State AsiaPacLdrs A Acc GBP
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-1.08p |
IMA Sector |
Asia Pacific Excluding... |
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| Bid Price |
- |
YTD return |
12.21% |
Fund Size |
£4,468m |
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| Mid Price |
323.86p |
Yield |
0.67% |
Fund Type |
OEIC, ISA |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
01/12/2003 |
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| ISIN Code |
GB0033874214 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To achieve long term capital growth. The Fund invests in large and mid capitalisation equities in the Asia pacific region (excluding Japan, including Australasia). |
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Performance Chart |
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- Fund: First State AsiaPacLdrs
- Sector: IMA Asia Pacific Excluding Japan
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
22.2 % |
| 3 year |
48.5 % |
| 5 year |
135.4 % |
| 12 month high |
324.94 pence |
| 12 month low |
267.08 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
323.86p |
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| Offer (pence) |
- |
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| Change |
-0.33% -1.08p |
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| XD (ex-dividend) |
yes |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
4.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/02/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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