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Skandia Old Mutual Pacific Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To seek 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. It is not proposed to concentrate investments in any one industry or sector.

Fund Manager ( Underlying )

Alistair Thompson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.14m as at 30-Jun-2014

Unit Name

Skandia Old Mutual Pacific Equity

Inc/Acc

Accumulating 

Citicode

K0D9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5LH1454 

Annual Charge

1.00%

Bid

GBX 113.90

Offer

GBX 119.80

Change (Offer)

0.10 (0.08%)
28-Jul-2014

Unit LaunchDate

18-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.30 4.88 10.80 -3.06 3.36 -
Sector 5.73 5.42 10.77 2.76 6.43 47.31
Benchmark 5.73 5.42 10.77 2.76 6.43 47.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.62 14.55 -8.68 - -
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 18.64
Australian Equities 18.30
South Korean Equities 12.28
Singapore Equities 11.01
Indian Equities 10.81
Chinese Equities 10.40
Taiwanese Equities 7.94
Malaysian Equities 5.08
Thai Equities 3.76
International Equities 2.43
Money Market -0.65

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 18.64
Australia 18.30
Korea 12.28
Singapore 11.01
India 10.81
China 10.40
Taiwan 7.94
Malaysia 5.08
Thailand 3.76
Others 2.43
Money Market -0.65

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.18
Industrials 13.18
Consumer Staples 13.10
Information Technology 12.70
Telecommunications 8.55
Health Care 7.95
Energy 3.89
Materials 3.70
Consumer Discretionary 2.64
Utilities 1.76
Money Market -0.65

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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