Gartmore Pacific Opportunities Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.74% |
| Launch date | 01-09-1984 |
| Launch price | £0.25 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £71 million |
| Number of holdings | 134 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gerald Campbell
Located in: London
Gerald joined Gartmore in September 2005 as a Senior Quantitative Portfolio Manager.
Before joining Gartmore Gerald worked Numeric Investors as a Small Cap Value Portfolio Manager, where he was responsible for the day to day management of the Numeric Small Cap Value Fund (NISVX) and associated institutional investments.
Gerald began his career developing proprietary databases. He then joined the Bank of Boston as a Treasury Systems Specialist, Arbitrage and Trading. He also worked for Putnam Investments in Boston as Equity Quantitative analyst, Vice President.
Gerald holds a BS degree in Math and Economics from Boston College. He received both a Masters of Finance and MBA (Business Communication) from Bentley College. He is a Chartered Financial Analyst. Gerald also serves as the President of the Board of Trustees for Primary Source, an educational non-profit organisation.
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Income details
| Historic yield | 1.64% |
|---|---|
| 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 June 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
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Top 10 holdings
| BHP Billiton | 4.71% |
|---|---|
| China Mobile (Red Chip) | 4.69% |
| Samsung Electronics Co. | 4.52% |
| Woolworths | 2.44% |
| Taiwan Semiconductor Manufacturing | 2.31% |
| Commonwealth Bank of Australia, | 2.24% |
| National Australia Bank | 2.14% |
| Westpac Banking Corp. | 2.11% |
| PetroChina Co. | 1.98% |
| KT&G Corp. | 1.91% |
Top 10 sectors
| Banks | 17.65% |
|---|---|
| Technology Hardware & Equipment | 11.07% |
| Mobile Telecommunications | 7.40% |
| Oil & Gas Producers | 6.91% |
| Cash and Equiv. | 5.77% |
| Financial Services | 5.34% |
| Mining | 5.19% |
| Chemicals | 5.05% |
| Industrial Metals & Mining | 3.90% |
| Electricity | 3.59% |
Top 10 countries
| Australia | 26.20% |
|---|---|
| South Korea | 18.04% |
| Hong Kong | 14.79% |
| Taiwan | 12.92% |
| China | 8.80% |
| Cash and Equiv. | 5.77% |
| Singapore | 3.62% |
| Malaysia | 3.32% |
| Indonesia | 1.63% |
| Thailand | 1.32% |
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.
