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FL Schroder Institutional Pacific XP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s investment objective is to achieve capital growth. Income will be minimal. The fund will follow a highly active investment policy in all economic sectors in the Pacific region, excluding Japan and including, but not limited to, Australia, Hong Kong, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. It is intended that the fund may also participate in other Asian stock markets which are not currently open to outside investors. The fund will invest in equities, warrants and convertibles of quoted companies with greater focus on the larger capitalised and better quality companies. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Fund Manager ( Underlying )

King Fuei Lee

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.02m as at 31-Oct-2014

Unit Name

FL Schroder Institutional Pacific XP

Inc/Acc

Accumulating 

Citicode

ANA7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

0.95%

Bid

GBX 292.60

Offer

GBX 292.60

Change (Offer)

0.50 (0.17%)
18-Dec-2014

Unit LaunchDate

02-Jan-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.32 -5.83 -2.40 3.69 24.51 41.01
Sector 4.26 -4.01 1.47 5.22 24.48 35.91
Benchmark -1.00 -6.12 -3.44 1.30 20.84 36.62
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.99 21.54 -12.09 26.10 53.87
Sector 0.66 16.55 -14.69 25.02 50.70
Benchmark 2.43 18.85 -12.26 23.65 51.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 62.99
Hong Kong Equities 24.94
Singapore Equities 11.15
Chinese Equities 1.22
Money Market 1.18
International Equities -1.48

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 62.99
Hong Kong 24.94
Singapore 11.15
China 1.22
Cash 1.18
Other countries -1.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 25.98
General Industrials 13.60
Real Estate Investment & Services 9.71
Mining 9.51
Life Insurance 7.38
Pharmaceuticals & Biotechnology 4.43
Food & Drug Retailers 3.39
General Retailers 2.82
Mobile Telecommunications 2.61
Construction & Materials 2.58
Chemicals 2.46
Oil & Gas Producers 2.23
Oil Equipment, Services & Distrib. 2.15
Fixed Line Telecommunications 1.90
Support Services 1.68
Health Care Equipment & Services 1.51
Gas, Water & Multiutilities 1.41
Software & Computer Services 1.26
Nonlife Insurance 1.25
Financial Services 1.18
Cash 1.18
Household Goods & Home Construction 1.13
Electronic & Electrical Equipment 0.13
Not Classified -1.48

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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