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FL Schroder Institutional Pacific EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s investment objective is to achieve capital growth. Income will be minimal. The fund will follow a highly active investment policy in all economic sectors in the Pacific region, excluding Japan and including, but not limited to, Australia, Hong Kong, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. It is intended that the fund may also participate in other Asian stock markets which are not currently open to outside investors. The fund will invest in equities, warrants and convertibles of quoted companies with greater focus on the larger capitalised and better quality companies. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Fund Manager ( Underlying )

King Fuei Lee

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.70m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

FL Schroder Institutional Pacific EP

Inc/Acc

Accumulating 

Citicode

W335

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B182S334 

Annual Charge

0.95%

Bid

GBX 245.00

Offer

GBX 245.00

Change (Offer)

-2.80 (-1.14%)
21-Apr-2015

Unit LaunchDate

25-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.48 9.21 13.88 11.92 31.04 42.17
Sector 12.50 8.41 16.25 20.29 31.66 40.10
Benchmark 10.17 8.58 11.06 11.57 33.41 38.24

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.51 -1.08 21.52 -12.05 26.08
Sector 8.28 0.66 16.55 -14.69 25.02
Benchmark 5.86 3.66 19.26 -12.03 20.74

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 61.19
Hong Kong Equities 25.61
Singapore Equities 10.47
Money Market 1.62
Chinese Equities 1.10
International Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 61.19
Hong Kong 25.61
Singapore 10.47
Cash 1.62
China 1.10
Other countries 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 25.56
General Industrials 13.05
Mining 8.08
Life Insurance 7.63
Real Estate Investment & Services 7.39
Pharmaceuticals & Biotechnology 4.42
Mobile Telecommunications 3.73
Chemicals 2.76
Construction & Materials 2.72
Food & Drug Retailers 2.68
Fixed Line Telecommunications 2.59
General Retailers 2.59
Health Care Equipment & Services 1.99
Oil & Gas Producers 1.91
Cash 1.62
Support Services 1.49
Software & Computer Services 1.36
Gas, Water & Multiutilities 1.35
Nonlife Insurance 1.35
Household Goods & Home Construction 1.28
Travel & Leisure 1.19
Oil Equipment, Services & Distrib. 1.12
Financial Services 1.11
Electronic & Electrical Equipment 1.02
Not Classified 0.01

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.