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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 153.09m as at 31-Oct-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 148.70

Offer

GBX 156.50

Change (Offer)

-0.70 (-0.47%)
21-Nov-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 409.90

Offer

GBX 431.50

Change (Offer)

-2.10 (-0.51%)
21-Nov-2014

Unit LaunchDate

01-Jan-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.38 -0.34 7.36 3.48 14.12 1.85
Sector 7.30 0.08 8.46 4.14 31.38 43.06
 

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
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 40.86
Consumer Goods & Services 17.47
Technology 17.25
Materials 8.50
Industrials 8.11
Health Care 3.96
Energy 2.14
Telecommunication Services 0.89
Cash 0.65
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.

 
 
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