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See F&C Pacific Growth fund as a life fund
See underlying F&C Pacific Growth fund

FL Pacific Basin Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of equities from companies either based or trading in Asian and Pacific Markets excluding Japan.

Fund Manager ( Underlying )

Mark Perrin

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 170.50m as at 31-Mar-2015

Downloads ( Underlying )

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 168.20

Offer

GBX 177.00

Change (Offer)

-1.40 (-0.83%)
27-Apr-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 470.70

Offer

GBX 495.50

Change (Offer)

-3.90 (-0.82%)
27-Apr-2015

Unit LaunchDate

01-Jan-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.58 6.93 17.13 21.36 22.06 3.83
Sector 14.87 8.80 18.16 24.75 38.72 39.90

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 21.80
Chinese Equities 17.20
South Korean Equities 13.50
Indian Equities 12.00
Hong Kong Equities 8.90
Taiwanese Equities 8.00
International Equities 7.40
Singapore Equities 4.50
Thai Equities 3.90
Money Market 2.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 21.80
China 17.20
South Korea 13.50
India 12.00
Hong Kong 8.90
Taiwan 8.00
Other 7.40
Singapore 4.50
Thailand 3.90
Cash 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 47.10
Technology 15.90
Consumer Goods 11.50
Industrials 7.90
Basic Materials 4.10
Consumer Services 3.60
Health Care 3.60
Oil & Gas 3.50
Cash 2.80

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.