Witan Pacific Ord

The company aims to provide shareholders with a portfolio of equity investments in the Asia Pacific region with the aim of outperforming the MSCI AC Asia Pacific Free Index (GBP).

Key stats

Management firm  Witan Investment Services Limited
Domicile  United Kingdom
Fund Administrator  BNP Paribas Fund Services UK Limited
Global Branding Name  Witan Investment
12 month yield  1.71%
Fund currency  GBP
Launch Date  1907-12-30
ISIN  GB0003656021
SEDOL  0365602
Manager 1 Name  Managed Team
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI AC Asia Pacific GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  3.42%
Return - 2 Months  3.51 %
Return - 3 Months  7.67%
Return - 6 Months  9.62 %
Return - 9 months  -0.85 %
Return - 12 Months  -2.30%
Annualized return 24 months  6.75 %
Annualized return 36 months  3.37 %
Annualized return 48 months  6.51 %
Annualized return 60 months  8.99 %
Return 120 months  9.69 %
Annualized return since Inception  7.36%
Return YTD  4.86%

Ratings

Morning Star Rating Date   2014-07-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Wealthbuilder
Contact Address 2  PO Box 4605
Contact city  Worthing
Contact country  United Kingdom
Fund Admin Group  Witan Investment Services Limited
Web Address  www.witan.com
Email contact  help@witan.com
Custodian  JPMorgan Chase Bank, London
Phone  +44 (0)1275 800681

Price

Last Price Date  2014-08-29
Pre-tax nav  2.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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