Standard Life Pac Basin Eq Mom Inst

The investment objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration.
The investment policy of the Fund is to invest primarily in equities and equity type investments of companies incorporated in the Asian Pacific area or which, in the opinion of the Investment Adviser (or sub-adviser), carry on a substantial part of their operations in the Asian Pacific area (excluding Japan). “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the Investment Adviser (or sub-adviser), influenced significantly by the stock market performance of the company’s ordinary shares.

Key stats

Management firm  Standard Life Investments
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Standard Life
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-04-30
Net Assets  £11,304,536
Launch Date  2004-02-23
Obsolete Date  2013-05-13
ISIN  GB0034267772
SEDOL  3426777
Manager 1 Name  Elizabeth Soon
Fund Strategy  Asia-Pacific ex-Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  MSCI AC Asia Pac Ex JPN NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  0.10%
Return - 2 Months  -1.18 %
Return - 3 Months  3.67%
Return - 6 Months  16.70 %
Return - 9 months  20.24 %
Return - 12 Months  19.02%
Annualized return 24 months  4.70 %
Annualized return 36 months  7.45 %
Annualized return 48 months  16.45 %
Annualized return 60 months  7.21 %
Annualized return since Inception  12.47%
Return YTD  9.76%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.00 %

Contact

Contact name  Debbie Drachman
Contact Address  1 George Street
Contact Address 2  34th floor
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Phone  +44 (0)845 279 3003

Price

Last Price Date  2013-05-10
Pre-tax nav  2.95
Price change  £-0.00
Price change (percentage)  -0.07 %

Funds Disclaimer

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Ratings Disclaimer

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