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FL Schroder Institutional Pacific XP

FE Crown Rating

Fund Objective

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.

Fund Manager

King Fuei Lee

Fund Manager




Primary Asset Class

Fund Size

GBX 0.07m as at 31-Jul-2014

Unit Name

FL Schroder Institutional Pacific XP





Initial Charge


Unit Currency




Annual Charge



GBX 318.70


GBX 318.70

Change (Offer)

-0.90 (-0.28%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.35 3.01 10.16 10.47 27.79 69.52
Sector 10.25 5.94 12.16 11.82 22.00 59.30
Benchmark 10.25 5.94 12.16 11.82 22.00 59.30

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 0.66 16.55 -14.69 25.02 50.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
Australian Equities 63.74
Hong Kong Equities 22.67
Singapore Equities 12.02
Money Market 2.16
Chinese Equities 0.60
International Equities -1.19

Regional Breakdown

breakdown chart
  Region % of Fund
Australia 63.74
Hong Kong 22.67
Singapore 12.02
Cash 2.16
China 0.60
Other countries -1.19

Sector Breakdown

breakdown chart
  Sector % of Fund
Banks 25.84
General Industrials 12.42
Mining 11.25
Real Estate Investment & Services 9.09
Life Insurance 4.93
General Retailers 4.10
Food & Drug Retailers 3.92
Pharmaceuticals & Biotechnology 3.58
Construction & Materials 2.87
Chemicals 2.61
Oil & Gas Producers 2.60
Mobile Telecommunications 2.56
Oil Equipment, Services & Distrib. 2.48
Cash 2.16
Support Services 1.88
Fixed Line Telecommunications 1.58
Gas, Water & Multiutilities 1.30
Health Care Equipment & Services 1.30
Nonlife Insurance 1.24
Financial Services 1.16
Software & Computer Services 1.01
Household Goods & Home Construction 0.72
Media 0.60
Not Classified -1.20

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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