New Capital Asia Pacific Equity Income Fund SGD Ord Inc (0P0000V2R4.SI)
Irish - Irish Delayed price. Currency in SGD
Add to watchlist
At close: 09:00PM IST
New Capital Asia Pacific Equity Income Fund SGD Ord Inc
Leconfield House,Curzon Street
London W1J 5JB
United Kingdom
Management information
Tony Jordan,Lead manager since 14 January 2011
Tony Jordan has served as the Portfolio Manager of the APEI fund since its inception in Januarya 2011. Prior to managing the fund, Tony co-founded Atlantis Investment Management and managed the Asian Recovery Fund from 1996 - 2009. From 1984-1996 Tony was based in Hong Kong with Schroder Investment Management (HK) Ltd and served as a director and portfolio manager for the Schroder Far East Growth Fund as well as pension funds and other specialist Asian mandates. Tony is a non-executive director of the PXP Vietnam Fund and the Vietnam Emerging Equity Fund. He has a BSC (Hons) Economics, London School of Economics.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySector Equity Other
Fund familyEFG Asset Management (UK) Ltd
Net assetsN/A
YTD return-14.82%
Yield4.80%
Morningstar ratingN/A1
Inception date17 Nov 2011
Fund operations
Last dividend1.69
Last cap gain0.00
Holdings turnover8.82%
Average for categoryN/A
Fees and expenses
Expense0P0000V2R4.SICategory average
Annual report expense ratio (net)1.91%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.