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FL Pacific Basin Pn

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

GBX 162.93m as at 27-Feb-2015

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 164.00

Offer

GBX 172.60

Change (Offer)

-0.70 (-0.43%)
27-Mar-2015

Unit LaunchDate

01-Jan-1987

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 457.70

Offer

GBX 481.80

Change (Offer)

-2.10 (-0.46%)
27-Mar-2015

Unit LaunchDate

01-Jan-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.77 9.99 13.03 20.68 17.23 0.06
Sector 10.77 11.04 12.13 22.08 29.69 34.63

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
Equity Funds 101.28
Cash -1.28

Regional Breakdown

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

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.