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See Old Mutual Pacific Equity fund as a pension fund
See underlying Old Mutual Pacific Equity fund

Skandia Old Mutual Pacific Equity

Underlying Fund

Old Mutual Pacific Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve asset growth through investment in a well diversified portfolio of securities of Pacific region issuers or of issuers established outside the pacific region which have a predominant proportion of their assets or business operations in the pacific region.

Fund Manager ( Underlying )

Alistair Thompson

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.03m as at 30-Apr-2013

Unit Name

Skandia Old Mutual Pacific Equity

Inc/Acc

Accumulating 

Citicode

K0D9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5LH1454 

Annual Charge

1.00%

Bid

GBX 124.50

Offer

GBX 131.00

Change (Offer)

0.30 (0.23%)
21-May-2013

Unit LaunchDate

18-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.61 1.80 10.67 25.38 - -
Sector 10.50 2.68 14.75 26.02 30.84 42.21
Benchmark 10.50 2.68 14.75 26.02 30.84 42.21
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.55 -8.68 - - -
Sector 14.30 -13.21 21.59 43.15 -27.29
Benchmark 14.30 -13.21 21.59 43.15 -27.29

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 19.60
Australian Equities 19.15
Singapore Equities 12.85
South Korean Equities 12.55
Chinese Equities 9.97
Indian Equities 6.63
Taiwanese Equities 6.49
Thai Equities 4.64
International Equities 4.41
Malaysian Equities 3.71

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 19.60
Australia 19.15
Singapore 12.85
Korea 12.55
China 9.97
India 6.63
Taiwan 6.49
Thailand 4.64
Others 4.41
Malaysia 3.71

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.28
Consumer Staples 14.20
Telecommunications Utilities 10.53
Information Technology 10.27
Industrials 6.50
Materials 5.65
Health Care 5.14
Energy 4.73
Consumer Discretionary 4.17
Utilities 3.89
Money Market 2.94
Others -0.30

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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