Asia Portfolio

 
Fund Manager Photo - Robert Jeffree
Fund managerRobert Jeffree
Fund typeFunds of funds
Fund objective
To achieve capital growth by investing in any Asian market, excluding Japan.

Fund facts (at 30 September 2008)
OBSR rating:
(updated quarterly)
OBSR 'A' fund rating
Fund size: £17.74m
Launch date: 1 November 1996
IMA sector: Asia Pacific excluding Japan
XD date: 1 February,
1 August
Distribution date/income allocation date: 31 May,
30 November
SEDOL number(s): 3141393
Bloomberg code: PTFASIA LN
Minimum lump sum: £1,000
Minimum subsequent monthly payments: £100
Regular payments (per month): £100 (£50 per fund)
Initial charge: 5.00%
Annual charge: 1.50%



Past performance is not necessarily a guide to future performance.


Related Documents

Fund factsheet Asia Portfolio
Annual report Portfolio Investment OEIC Annual Report
Interim report Portfolio Investment OEIC Interim Report.
Funds of funds range brochure
Fund of funds reasons why Fund of funds reasons why

Application forms

For application forms and the simplified prospectus, please visit our literature library.

Contact Us

Investment services
Phone: 0845 608 8702
webifacontact@newstaram.com
Dealing
Phone: 0845 608 8703
Administration
Phone: 0845 608 8704