Ignis Pacific Growth Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.60% |
| Launch date | 28-04-1986 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £67 million |
| Number of holdings | 67 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Diamond Lee
Located in: Glasgow
Diamond graduated in 1989 from Aberdeen University with Honours in Economics. He joined KPMG and subsequently became a qualified Chartered Accountant. After 3 years with Scottish Amicable Investment Managers as aninvestment analyst, he joined Resolution as an investment manager in December 1996. He is responsible for covering the markets of Hong Kong, China, Thailand, Korea and the Petrochemical sector.
Income details
| Historic yield | 0.40% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 16 April 2008 |
|---|---|
| Payment date ³ | 15 June 2008 |
1 of 2 
Top 10 holdings
| KT&G Corp. | 4.63% |
|---|---|
| CLP Holdings | 4.27% |
| Samsung Electronics Co. | 4.13% |
| Qbe Insurance Group | 2.76% |
| Taiwan Semiconductor Manufacturing | 2.68% |
| China Unicom Hong Kong Ltd | 2.52% |
| Ctrip.com International | 2.44% |
| Telstra Corp. | 2.36% |
| CSL | 2.36% |
| Chunghwa Telecom Co. | 2.26% |
Top 10 sectors
| Technology Hardware & Equipment | 8.92% |
|---|---|
| Banks | 7.00% |
| Mobile Telecommunications | 6.12% |
| Cash and Equiv. | 5.96% |
| Oil & Gas Producers | 5.29% |
| Tobacco | 4.63% |
| Fixed Line Telecommunications | 4.62% |
| Electricity | 4.27% |
| Industrial Engineering | 4.05% |
| Financial Services | 3.99% |
Top 10 countries
| Australia | 20.45% |
|---|---|
| South Korea | 18.15% |
| Hong Kong | 17.27% |
| Taiwan | 11.90% |
| China | 8.03% |
| India | 7.54% |
| Cash and Equiv. | 5.96% |
| Singapore | 5.37% |
| United States | 2.44% |
| Malaysia | 0.95% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
