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FL Schroder Institutional Pacific EP

3 FE Trustnet

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




Primary Asset Class

Fund Size

GBX 0.66m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FL Schroder Institutional Pacific EP





Initial Charge


Unit Currency




Annual Charge



GBX 235.40


GBX 235.40

Change (Offer)

-1.80 (-0.76%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.95 -0.72 3.34 4.95 33.07 48.52
Sector 8.24 3.06 6.28 12.63 35.25 43.78
Benchmark 5.85 0.37 3.69 5.21 37.04 46.77

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 59.38
Hong Kong Equities 26.27
Singapore Equities 10.99
Money Market 2.24
Chinese Equities 1.23
International Equities -0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 59.38
Hong Kong 26.27
Singapore 10.99
Cash 2.24
China 1.23
Other countries -0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 24.89
General Industrials 12.71
Mining 8.25
Life Insurance 7.91
Real Estate Investment & Services 7.82
Pharmaceuticals & Biotechnology 4.36
Mobile Telecommunications 3.78
Chemicals 2.74
Construction & Materials 2.64
Food & Drug Retailers 2.63
Fixed Line Telecommunications 2.58
General Retailers 2.54
Cash 2.24
Oil & Gas Producers 1.95
Health Care Equipment & Services 1.73
Travel & Leisure 1.51
Support Services 1.45
Nonlife Insurance 1.40
Gas, Water & Multiutilities 1.35
Household Goods & Home Construction 1.31
Software & Computer Services 1.30
Financial Services 1.13
Electronic & Electrical Equipment 1.02
Oil Equipment, Services & Distrib. 0.88
Not Classified -0.12

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.