SLI Asian Pacific Growth Ret Acc


Buy/Sell Price  (as of 02/12/2016) £2.839   Day Change :  -0.91%     Fund Code:  SLAPG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Jonathan graduated from Exeter University in 2001 with a BA Honours degree in History. He began his career at Gartmore Investment Management in 2001 before joining Ignis in July 2006. Jonathan is a member of the CFA Institute /UKSIP.

Biography

Will Malcolm is an Investment Director with Standard Life Investments focused on Asian ex Japan equities and CFA charterholder. He is the portfolio manager of the Standard Life Investments Asian Pacific Growth Fund and has regional stock research responsibilities in the Energy/Resources, Industrials, and Real Estate sectors. 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 subsequently managing a series of funds and performing stock selection, spending 4 years in the companys 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 Investments in Hong Kong in 2008 and subsequently relocated to Edinburgh a year later.
Investment HouseStandard Life
Fund ProviderStandard Life Investments
ManagerJonathan Fearon   Biography
ManagerWilliam Malcolm   Biography

Fund Objective The fund aims to provide long term growth and is designed for investors who are looking for exposure to equity markets in the Pacific Basin region (excluding Japan) and Australasia.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0004483433
12-Month NAV High £3.10
12-Month NAV Low £2.01
Fund Comparative Index -
Morningstar CategoryTMAsia-Pacific ex-Japan Equity
Dividend FrequencyYearly
Historic Yield0.92%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall4 star
3 Years3 star
5 Years4 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
0.9810.30-0.51-3.414.14
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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