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FL Schroder Institutional Pacific EP

2 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.55m as at 30-Jun-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 218.00

Offer

GBX 218.00

Change (Offer)

0.20 (0.09%)
29-Jul-2015

Unit LaunchDate

25-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.81 -12.06 -5.91 -3.67 13.84 34.73
Sector -2.05 -12.40 -6.97 -0.76 19.10 27.39

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 59.26
Hong Kong Equities 27.75
Singapore Equities 10.63
China 1.35
Chinese Equities 1.18
International Equities -0.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 59.26
Hong Kong 27.75
Singapore 10.63
Cash 1.35
China 1.18
Other countries -0.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 25.13
General Industrials 11.83
Real Estate Investment & Services 9.48
Life Insurance 8.06
Mining, Industrial Metals & Mining 7.82
Pharmaceuticals & Biotechnology 4.31
Mobile Telecommunications 3.61
Construction & Materials 3.21
Fixed Line Telecommunications 2.73
Chemicals 2.68
Food & Drug Retailers 2.50
General Retailers 2.36
Travel & Leisure 2.34
Oil & Gas Producers 1.98
Health Care Equipment & Services 1.62
Nonlife Insurance 1.45
Gas, Water & Multiutilities 1.44
Household Goods & Home Construction 1.43
Support Services 1.43
Cash 1.35
Software & Computer Services 1.28
Financial Services 1.11
Electronic & Electrical Equipment 0.98
Others -0.13
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.