To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

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

GBP 0.58m as at 29-May-2015

Downloads ( Underlying )

Unit Name

FL Schroder Institutional Pacific EP





Initial Charge


Unit Currency




Annual Charge



GBX 226.40


GBX 226.40

Change (Offer)

3.10 (1.37%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.45 -8.26 -0.27 2.38 19.92 48.37
Sector 2.73 -6.32 2.31 6.69 24.05 40.18
Benchmark 2.00 -5.94 0.79 2.90 26.41 52.09

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 59.75
Hong Kong Equities 27.66
Singapore Equities 10.26
Chinese Equities 1.21
Money Market 1.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 59.75
Hong Kong 27.66
Singapore 10.26
China 1.21
Money Market 1.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 24.52
General Industrials 12.92
Property Shares 8.94
Mineral Extraction 8.20
Life Insurance 7.92
Pharmaceuticals 4.46
Wireless & Mobile Communications 3.44
Construction 3.04
Chemicals 2.65
Telecommunications 2.55
Retailers - General 2.53
Food & Drug Retailers 2.49
Oil & Gas 2.03
Travel 1.89
Health Care 1.65
Support Services 1.51
Insurance 1.49
Utilities 1.44
Software 1.37
Household Goods 1.31
Money Market 1.12
Financial Services 1.11
Electronic & Electrical Equipment 0.95
Oil & Gas Equipment & Services 0.46
Others 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.