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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, theF&C Pacific Growth OEIC and theF&C Japanese Equity SICAV. The fund may also hold cash. Normally the majority of the fund will be invested in theF&C Pacific Growth OEIC, which invests in companies based or trading in Asian and Pacific markets but excludes Japan.Emphasis is placed on less wel developed markets in the region when open to outside investors. The other main element of the fund, theF&C Japanese Equity SICAV, invests in companies that are either incorporated in Japan, or a predominant part of their economic activity derives from Japan.

Fund Manager

F&C Asset Management

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 158.00m as at 30-Nov-2012

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 158.40

Offer

GBX 166.70

Change (Offer)

0.50 (0.30%)
22-May-2013

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 414.40

Offer

GBX 436.20

Change (Offer)

1.50 (0.35%)
22-May-2013

Unit LaunchDate

01-Jan-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.24 2.99 19.02 29.39 14.06 10.19
Sector 17.85 7.60 24.12 33.79 31.93 42.34
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.90 -22.09 15.71 32.00 -32.66
Sector 13.30 -14.79 22.08 31.08 -22.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 98.80
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
Asia Pacific 98.80
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.68
Technology 15.76
Consumer Goods & Services 15.71
Industrials 13.03
Materials 10.46
Telecommunication Services 5.26
Energy 4.50
Health Care 3.15
Cash & Others 1.20
Utilities 0.25

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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