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PPLECNH:ID

Pacific Multi-Asset Accumulator - Plus Fund

10.2780EUR
-0.0100-0.10%
Market Closed
As of 09/16/2019 EDT
Open
--
Prev Close
10.2880
Volume
0
Share Class
EUR C HDG
Geographic Focus
Global
52 Week Range
9.366010.4680
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.56%
YTD Return8.39%
1 Year Return1.07%
3 Year Return--
5 Year Return--
Nav (On 09/16/2019)10.28
Total Assets (M USD) (On 09/16/2019)37.327
Inception Date01/19/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Pacific Multi-Asset Accumulator - Plus Fund

Pacific Multi-Asset Accumulator - Plus Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions. The Fund invests in regulated funds.
Address
Pacific Asset Management 124 Sloane Street London SW1X 9BW United Kingdom
Phone
T: +44 (0)20 7225 2250
Website
www.pacificam.co.uk
Fund TypeOpen-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Will Bartleet