New Star Pacific Growth Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.55% |
| Launch date | 04-05-1994 |
| Launch price | £25.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £71 million |
| Number of holdings | 86 |
| 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
Focusing on companies with good cash flow which should help see them through these difficult times.Full research
About the Fund Manager
Ian Beattie
Located in: London
Ian Beattie has specialised in Asian equities for 16 years and has been Head of Asian excluding Japan funds for New Star Institutional Managers* for more than nine years. Before joining New Star, Ian worked at Royal Insurance Asset Management as a fund manager where he was responsible for a variety of Far East portfolios. Ian holds a BSc in Economics from City University.
* formerly WorldInvest, which was purchased by New Star in December 2000.
Income details
| Running yield | N/a |
|---|---|
| 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 | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| China Mobile (Red Chip) | 4.34% |
|---|---|
| PetroChina Co. | 3.90% |
| Great Eastern Holdings | 3.00% |
| Taiwan Semiconductor Manufacturing | 2.99% |
| Samsung Electronics Co. Ltd. Pfd. Series 1 | 2.44% |
| Samsung Fire & Marine Insurance Co. | 2.42% |
| Cheung Kong (Holdings) | 2.38% |
| DBS Group Holdings | 2.14% |
| Hon Hai Precision Industry | 2.10% |
| Chunghwa Telecom Co. Ltd. ADS | 1.97% |
Top 10 sectors
| Banks | 13.26% |
|---|---|
| Oil & Gas Producers | 11.78% |
| Real Estate Investment & Services | 10.00% |
| Technology Hardware & Equipment | 9.97% |
| Life Insurance | 4.98% |
| Mobile Telecommunications | 4.83% |
| Nonlife Insurance | 4.28% |
| Industrial Metals & Mining | 3.94% |
| Fixed Line Telecommunications | 3.42% |
| General Retailers | 3.41% |
Top 10 countries
| Hong Kong | 26.44% |
|---|---|
| Taiwan | 16.46% |
| South Korea | 15.28% |
| China | 9.63% |
| Singapore | 8.41% |
| Australia | 7.18% |
| India | 5.84% |
| Thailand | 2.57% |
| United Kingdom | 2.13% |
| Cash and Equiv. | 1.91% |
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 30/09/2008.
