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FL Pacific Basin Pn

1 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve capital growth by investing in the Pacific Basin region, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand. The fund intends to invest primarily in shares of companies in the Pacific Basin region, although it may also invest in other equities, warrants, convertibles, derivatives, money market instruments, cash and near cash assets such as deposits and certificates of deposit. The fund may invest directly or indirectly. Any direct investment in derivatives will be for the purpose of efficient portfolio management and risk reduction.

Fund Manager

F&C Asset Management

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 40.49m as at 31-Jul-2015

Unit Name

FL Pacific Basin Pn Acc

Inc/Acc

Accumulating 

Citicode

FL31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003536744 

Annual Charge

0.75%

Bid

GBX 400.70

Offer

GBX 421.80

Change (Offer)

7.20 (1.83%)
01-Sep-2015

Unit LaunchDate

01-Jan-1987

Unit Name

FL Pacific Basin Pn Cap

Inc/Acc

Accumulating 

Citicode

FL30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003536637 

Annual Charge

0.00%

Bid

GBX 141.40

Offer

GBX 148.90

Change (Offer)

2.50 (1.80%)
01-Sep-2015

Unit LaunchDate

01-Jan-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.35 -13.41 -9.71 -5.23 6.48 -5.29
Sector -4.71 -14.57 -10.34 -5.03 17.17 22.41

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.89 -2.97 10.04 -24.77 11.71
Sector 6.73 6.81 13.30 -14.79 22.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Overseas Listed Equity 97.82
Cash 1.22
Uk Listed Equity 0.96

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 41.17
Technology 19.21
Consumer Goods & Services 13.91
Industrials 8.49
Materials 8.14
Health Care 4.02
Energy 2.09
Cash 2.02
Telecommunication Services 0.78
Oil & Gas 0.17
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.