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FL Pacific Basin Pn

FE Crown Rating

Fund Objective

The fund aims to achieve capital growth by investing in the Asian and Pacific markets. The fund invests in two F&C investment funds, the F&C Pacific Growth OEIC and the F&C Japanese Equity SICAV. The fund may also hold cash. Normally the majority of the fund will be invested in the F&C Pacific Growth OEIC, which invests in companies based or trading in Asian and Pacific markets but excludes Japan. Emphasis is placed on less well-developed markets in the region when open to outside investors. The other main element of the fund, the F&C Japanese Equity SICAV, invests in companies that are either incorporated in Japan, or a predominant part of their economic activity derives from Japan.Please note that Schroder Investment Management Limited will assume investment management of this Fund towards the end of 2014.

Fund Manager

F&C Asset Management

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 155.10m as at 31-Jul-2014

Unit Name

FL Pacific Basin Pn Cap

Inc/Acc

Accumulating 

Citicode

FL30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003536637 

Annual Charge

0.00%

Bid

GBX 149.20

Offer

GBX 157.00

Change (Offer)

1.80 (1.22%)
20-Aug-2014

Unit LaunchDate

01-Jan-1987

Unit Name

FL Pacific Basin Pn Acc

Inc/Acc

Accumulating 

Citicode

FL31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003536744 

Annual Charge

0.75%

Bid

GBX 407.60

Offer

GBX 429.10

Change (Offer)

4.80 (1.19%)
20-Aug-2014

Unit LaunchDate

01-Jan-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.43 5.21 10.00 3.51 4.84 8.86
Sector 6.59 7.30 10.34 5.84 29.53 52.98
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.97 10.04 -24.77 11.71 27.42
Sector 6.81 13.30 -14.79 22.08 31.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 98.85
Cash & Others 1.15

Regional Breakdown

breakdown chart
  Region % of Fund
Asia Pacific 98.85
Money Market 1.15

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 42.35
Technology 21.38
Consumer Goods & Services 15.16
Materials 8.44
Industrials 6.15
Health Care 3.34
Energy 2.37
Cash & Others 0.68
Telecommunication Services 0.13

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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